Daiwa Securities Group
AMG icon

Daiwa Securities Group’s Affiliated Managers Group AMG Stock Holding History

Daiwa Securities Group’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300
Closed -$47K – 1279
2024
Q2 		$47K Buy
+300
New +$47.8K ﹤0.01% 1100
2019
Q4 		– Sell
-2,488
Closed -$207K – 1202
2019
Q3 		$207K Hold
2,488
– – ﹤0.01% 866
2019
Q2 		$229K Hold
2,488
– – ﹤0.01% 853
2019
Q1 		$266K Buy
2,488
+150
+6% +$15.9K ﹤0.01% 808
2018
Q4 		$228K Buy
2,338
+478
+26% +$54K ﹤0.01% 800
2018
Q3 		$254K Buy
1,860
+40
+2% +$5.91K ﹤0.01% 815
2018
Q2 		$271K Hold
1,820
– – ﹤0.01% 806
2018
Q1 		$345K Buy
1,820
+40
+2% +$7.79K ﹤0.01% 722
2017
Q4 		$365K Hold
1,780
– – ﹤0.01% 707
2017
Q3 		$338K Buy
1,780
+330
+23% +$58.7K ﹤0.01% 673
2017
Q2 		$240K Hold
1,450
– – ﹤0.01% 736
2017
Q1 		$238K Buy
1,450
+150
+12% +$23.7K ﹤0.01% 736
2016
Q4 		$189K Hold
1,300
– – ﹤0.01% 786
2016
Q3 		$188K Hold
1,300
– – ﹤0.01% 699
2016
Q2 		$183K Hold
1,300
– – ﹤0.01% 689
2016
Q1 		$211K Hold
1,300
– – ﹤0.01% 649
2015
Q4 		$208K Sell
1,300
-2,900
-69% -$499K ﹤0.01% 663
2015
Q3 		$718K Sell
4,200
-400
-9% -$78.7K 0.01% 413
2015
Q2 		$1.01M Buy
4,600
+3,400
+283% +$756K 0.01% 387
2015
Q1 		$258K Hold
1,200
– – ﹤0.01% 592
2014
Q4 		$255K Hold
1,200
– – ﹤0.01% 562
2014
Q3 		$240K Hold
1,200
– – ﹤0.01% 592
2014
Q2 		$246K Hold
1,200
– – ﹤0.01% 589
2014
Q1 		$240K Sell
1,200
-100
-8% -$19.6K ﹤0.01% 591
2013
Q4 		$282K Hold
1,300
– – ﹤0.01% 551
2013
Q3 		$237K Sell
1,300
-100
-7% -$17.8K ﹤0.01% 599
2013
Q2 		$230K Buy
+1,400
New +$221K ﹤0.01% 611

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Daiwa Securities Group's AMG Position: Q3 2024 in Review

Daiwa Securities Group sold out of Affiliated Managers Group (AMG) in Q3 2024, closing a stake of 300 shares — an estimated $47K sold.

Daiwa Securities Group first reported a position in AMG in Q2 2013 and held it in 27 quarters. The position peaked at $1.01M in Q2 2015. 421 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • Daiwa Securities Group reported no remaining Affiliated Managers Group position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 300 Affiliated Managers Group shares in Q3 2024, an estimated $47K.
  • Daiwa Securities Group first reported a position in Affiliated Managers Group in Q2 2013 and held it in 27 quarters.
  • Daiwa Securities Group's Affiliated Managers Group position peaked at $1.01M in Q2 2015.
  • 421 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.