Echo Street Capital Management’s Affiliated Managers Group AMG Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-3,237	Closed	-$422K	–	29
2023 Q3	$422K	Sell	3,237 -645	-17%	-$90.2K	﹤0.01%	302
2023 Q2	$582K	Sell	3,882 -1,801	-32%	-$258K	0.01%	228
2023 Q1	$809K	Buy	+5,683	New	+$898K	0.01%	154
2022 Q4	–	Sell	-2,638	Closed	-$295K	–	485
2022 Q3	$295K	Buy	+2,638	New	+$331K	﹤0.01%	405
2022 Q2	–	Sell	-4,625	Closed	-$652K	–	557
2022 Q1	$652K	Sell	4,625 -232	-5%	-$33.3K	﹤0.01%	344
2021 Q4	$799K	Buy	4,857 +1,604	+49%	+$269K	0.01%	307
2021 Q3	$491K	Sell	3,253 -53	-2%	-$8.68K	﹤0.01%	419
2021 Q2	$510K	Buy	3,306 +1,062	+47%	+$169K	﹤0.01%	356
2021 Q1	$334K	Buy	+2,244	New	+$293K	﹤0.01%	401
2020 Q3	–	Sell	-14,596	Closed	-$1.09M	–	124
2020 Q2	$1.09M	Buy	+14,596	New	+$986K	0.01%	252
2017 Q1	–	Sell	-40,894	Closed	-$5.94M	–	161
2016 Q4	$5.94M	Sell	40,894 -66,611	-62%	-$9.67M	0.24%	105
2016 Q3	$15.6M	Buy	+107,505	New	+$15.4M	0.66%	53
2016 Q2	–	Sell	-95,724	Closed	-$15.5M	–	153
2016 Q1	$15.5M	Buy	95,724 +68,802	+256%	+$9.6M	0.81%	43
2015 Q4	$4.3M	Sell	26,922 -98,878	-79%	-$17M	0.18%	130
2015 Q3	$21.5M	Buy	125,800 +44,479	+55%	+$8.75M	0.79%	42
2015 Q2	$17.8M	Buy	81,321 +54,249	+200%	+$12.1M	0.78%	44
2015 Q1	$5.82M	Buy	27,072 +5,305	+24%	+$1.12M	0.34%	101
2014 Q4	$4.62M	Sell	21,767 -17,981	-45%	-$3.57M	0.29%	109
2014 Q3	$7.96M	Buy	+39,748	New	+$8.11M	0.46%	79

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Echo Street Capital Management's AMG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 3,237 shares — an estimated $422K sold.

Echo Street Capital Management first reported a position in AMG in Q3 2014 and held it in 19 quarters. The position peaked at $21.5M in Q3 2015. 384 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

Echo Street Capital Management reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,237 Affiliated Managers Group shares in Q4 2023, an estimated $422K.
Echo Street Capital Management first reported a position in Affiliated Managers Group in Q3 2014 and held it in 19 quarters.
Echo Street Capital Management's Affiliated Managers Group position peaked at $21.5M in Q3 2015.
384 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.