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E.S. Barr & Co’s Affiliated Managers Group AMG Stock Holding History

E.S. Barr & Co’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
2020
Q3 		– Sell
-7,860
Closed -$586K – 81
2020
Q2 		$586K Sell
7,860
-2,425
-24% -$164K 0.06% 55
2020
Q1 		$608K Sell
10,285
-131,990
-93% -$9.89M 0.07% 54
2019
Q4 		$12.1M Sell
142,275
-31,973
-18% -$2.62M 1.16% 28
2019
Q3 		$14.5M Sell
174,248
-2,958
-2% -$247K 1.43% 27
2019
Q2 		$16.3M Buy
177,206
+15,824
+10% +$1.55M 1.61% 26
2019
Q1 		$17.3M Sell
161,382
-21,591
-12% -$2.29M 1.79% 26
2018
Q4 		$17.8M Sell
182,973
-4,785
-3% -$540K 1.99% 21
2018
Q3 		$25.7M Buy
187,758
+21,477
+13% +$3.17M 2.53% 13
2018
Q2 		$24.7M Buy
166,281
+14,379
+9% +$2.37M 2.55% 13
2018
Q1 		$28.8M Buy
151,902
+817
+0.5% +$159K 3.02% 7
2017
Q4 		$31M Sell
151,085
-1,285
-0.8% -$249K 3.15% 8
2017
Q3 		$28.9M Sell
152,370
-505
-0.3% -$89.8K 3.08% 8
2017
Q2 		$25.4M Sell
152,875
-1,089
-0.7% -$174K 2.82% 11
2017
Q1 		$25.2M Sell
153,964
-804
-0.5% -$127K 2.88% 10
2016
Q4 		$22.5M Buy
154,768
+3,200
+2% +$465K 2.64% 13
2016
Q3 		$21.9M Buy
151,568
+6,289
+4% +$900K 2.7% 13
2016
Q2 		$20.5M Buy
145,279
+1,810
+1% +$296K 2.48% 14
2016
Q1 		$23.3M Buy
143,469
+18,922
+15% +$2.64M 2.81% 12
2015
Q4 		$19.9M Sell
124,547
-1,766
-1% -$304K 2.43% 15
2015
Q3 		$21.6M Sell
126,313
-2,150
-2% -$423K 2.76% 15
2015
Q2 		$28.1M Sell
128,463
-2,750
-2% -$611K 3.36% 11
2015
Q1 		$28.2M Sell
131,213
-828
-0.6% -$175K 3.31% 10
2014
Q4 		$28M Sell
132,041
-3,774
-3% -$750K 3.2% 11
2014
Q3 		$27.2M Sell
135,815
-3,010
-2% -$614K 3.33% 9
2014
Q2 		$28.5M Sell
138,825
-225
-0.2% -$43.5K 3.46% 10
2014
Q1 		$27.8M Sell
139,050
-10,165
-7% -$2M 3.48% 9
2013
Q4 		$32.4M Sell
149,215
-8,225
-5% -$1.64M 4.01% 5
2013
Q3 		$28.8M Sell
157,440
-15,786
-9% -$2.8M 3.88% 5
2013
Q2 		$28.4M Buy
+173,226
New +$27.4M 3.93% 4

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

E.S. Barr & Co's AMG Position: Q3 2020 in Review

E.S. Barr & Co sold out of Affiliated Managers Group (AMG) in Q3 2020, closing a stake of 7,860 shares — an estimated $586K sold.

E.S. Barr & Co first reported a position in AMG in Q2 2013 and held it in 29 quarters. The position peaked at $32.4M in Q4 2013. 276 funds tracked by Wall St. Rank hold AMG as of Q3 2020.

  • E.S. Barr & Co reported no remaining Affiliated Managers Group position as of Q3 2020 after selling out during the quarter.
  • E.S. Barr & Co sold 7,860 Affiliated Managers Group shares in Q3 2020, an estimated $586K.
  • E.S. Barr & Co first reported a position in Affiliated Managers Group in Q2 2013 and held it in 29 quarters.
  • E.S. Barr & Co's Affiliated Managers Group position peaked at $32.4M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2020.

Based on E.S. Barr & Co's 13F filing for Q3 2020, filed 13 Nov 2020.