Dupont Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,391
| Closed | -$208K | – | 244 |
|
|
2023
Q2 | $208K | Sell |
1,391
-159
| -10% | -$22.8K | 0.01% | 380 |
|
|
2023
Q1 | $221K | Sell |
1,550
-5,780
| -79% | -$913K | 0.01% | 449 |
|
|
2022
Q4 | $1.16M | Sell |
7,330
-5,778
| -44% | -$817K | 0.06% | 288 |
|
|
2022
Q3 | $1.47M | Buy |
+13,108
| New | +$1.64M | 0.09% | 258 |
|
|
2021
Q4 | – | Sell |
-4,445
| Closed | -$672K | – | 1719 |
|
|
2021
Q3 | $672K | Buy |
4,445
+822
| +23% | +$135K | 0.02% | 744 |
|
|
2021
Q2 | $559K | Buy |
3,623
+2,364
| +188% | +$377K | 0.01% | 911 |
|
|
2021
Q1 | $188K | Buy |
+1,259
| New | +$165K | ﹤0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-2,002
| Closed | -$149K | – | 1258 |
|
|
2020
Q2 | $149K | Sell |
2,002
-237
| -11% | -$16K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $132K | Sell |
2,239
-1,466
| -40% | -$110K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $314K | Buy |
3,705
+2,005
| +118% | +$164K | 0.01% | 1058 |
|
|
2019
Q3 | $142K | Sell |
1,700
-25,528
| -94% | -$2.13M | ﹤0.01% | 1142 |
|
|
2019
Q2 | $2.51M | Sell |
27,228
-1,077
| -4% | -$106K | 0.06% | 324 |
|
|
2019
Q1 | $3.03M | Sell |
28,305
-2,863
| -9% | -$304K | 0.07% | 267 |
|
|
2018
Q4 | $3.04M | Buy |
31,168
+25,628
| +463% | +$2.89M | 0.07% | 256 |
|
|
2018
Q3 | $757K | Hold |
5,540
| – | – | 0.02% | 635 |
|
|
2018
Q2 | $824K | Sell |
5,540
-10,551
| -66% | -$1.74M | 0.02% | 602 |
|
|
2018
Q1 | $3.05M | Sell |
16,091
-18,285
| -53% | -$3.56M | 0.07% | 258 |
|
|
2017
Q4 | $7.06M | Sell |
34,376
-2,600
| -7% | -$504K | 0.16% | 129 |
|
|
2017
Q3 | $7.02M | Sell |
36,976
-200
| -0.5% | -$35.6K | 0.16% | 125 |
|
|
2017
Q2 | $6.17M | Sell |
37,176
-13,912
| -27% | -$2.22M | 0.14% | 148 |
|
|
2017
Q1 | $8.38M | Buy |
51,088
+16,202
| +46% | +$2.56M | 0.19% | 101 |
|
|
2016
Q4 | $5.07M | Buy |
34,886
+15,218
| +77% | +$2.21M | 0.11% | 169 |
|
|
2016
Q3 | $2.85M | Sell |
19,668
-8,636
| -31% | -$1.24M | 0.06% | 245 |
|
|
2016
Q2 | $3.98M | Buy |
+28,304
| New | +$4.63M | 0.09% | 202 |
|
|
2015
Q3 | – | Sell |
-1,068
| Closed | -$233K | – | 592 |
|
|
2015
Q2 | $233K | Sell |
1,068
-28,760
| -96% | -$6.39M | 0.01% | 548 |
|
|
2015
Q1 | $6.41M | Buy |
29,828
+20,200
| +210% | +$4.26M | 0.13% | 156 |
|
|
2014
Q4 | $2.04M | Sell |
9,628
-12,839
| -57% | -$2.55M | 0.04% | 338 |
|
|
2014
Q3 | $4.5M | Sell |
22,467
-22,710
| -50% | -$4.63M | 0.08% | 197 |
|
|
2014
Q2 | $9.28M | Buy |
45,177
+33,725
| +294% | +$6.52M | 0.15% | 110 |
|
|
2014
Q1 | $2.29M | Sell |
11,452
-18,120
| -61% | -$3.56M | 0.04% | 338 |
|
|
2013
Q4 | $6.41M | Buy |
29,572
+6,516
| +28% | +$1.3M | 0.11% | 152 |
|
|
2013
Q3 | $4.21M | Buy |
23,056
+21,232
| +1,164% | +$3.77M | 0.08% | 228 |
|
|
2013
Q2 | $299K | Buy |
+1,824
| New | +$289K | 0.01% | 566 |
|
Other funds holding AMG
CCP
EIG
AI
SAM
KP
Dupont Capital Management's AMG Position: Q3 2023 in Review
Dupont Capital Management sold out of Affiliated Managers Group (AMG) in Q3 2023, closing a stake of 1,391 shares — an estimated $208K sold.
Dupont Capital Management first reported a position in AMG in Q2 2013 and held it in 33 quarters. The position peaked at $9.28M in Q2 2014. 357 funds tracked by Wall St. Rank hold AMG as of Q3 2023.
- Dupont Capital Management reported no remaining Affiliated Managers Group position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 1,391 Affiliated Managers Group shares in Q3 2023, an estimated $208K.
- Dupont Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 33 quarters.
- Dupont Capital Management's Affiliated Managers Group position peaked at $9.28M in Q2 2014.
- 357 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.