EIG
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EdgePoint Investment Group’s Affiliated Managers Group AMG Stock Holding History

EdgePoint Investment 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
2023
Q4 		– Sell
-1,832,474
Closed -$239M – 41
2023
Q3 		$239M Sell
1,832,474
-811,453
-31% -$114M 2.28% 18
2023
Q2 		$396M Sell
2,643,927
-238,162
-8% -$34.1M 3.56% 10
2023
Q1 		$410M Sell
2,882,089
-207,256
-7% -$32.7M 4.12% 8
2022
Q4 		$489M Sell
3,089,345
-1,148,824
-27% -$163M 5.22% 7
2022
Q3 		$474M Sell
4,238,169
-706,714
-14% -$88.7M 5.3% 6
2022
Q2 		$577M Sell
4,944,883
-122,494
-2% -$15.8M 5.15% 6
2022
Q1 		$714M Sell
5,067,377
-771,442
-13% -$111M 5.73% 6
2021
Q4 		$961M Sell
5,838,819
-1,091,974
-16% -$183M 7.33% 2
2021
Q3 		$1.05B Sell
6,930,793
-124,546
-2% -$20.4M 8.1% 2
2021
Q2 		$1.09B Sell
7,055,339
-283,026
-4% -$45.1M 8.28% 1
2021
Q1 		$1.09B Sell
7,338,365
-927,663
-11% -$121M 8.61% 1
2020
Q4 		$841M Sell
8,266,028
-321,822
-4% -$27.8M 7.48% 4
2020
Q3 		$587M Hold
8,587,850
– – 6.53% 3
2020
Q2 		$640M Buy
8,587,850
+48,930
+0.6% +$3.31M 7.56% 3
2020
Q1 		$505M Buy
8,538,920
+398,760
+5% +$29.9M 7.16% 2
2019
Q4 		$688M Buy
8,140,160
+454,676
+6% +$37.3M 6.29% 7
2019
Q3 		$641M Buy
7,685,484
+1,995,217
+35% +$167M 6.27% 7
2019
Q2 		$524M Buy
5,690,267
+691,917
+14% +$67.9M 5.24% 9
2019
Q1 		$535M Buy
4,998,350
+345,690
+7% +$36.7M 5.86% 7
2018
Q4 		$453M Buy
4,652,660
+1,408,210
+43% +$159M 5.38% 9
2018
Q3 		$444M Buy
3,244,450
+337,710
+12% +$49.9M 5.04% 9
2018
Q2 		$432M Buy
2,906,740
+648,919
+29% +$107M 5.38% 8
2018
Q1 		$428M Buy
2,257,821
+344,980
+18% +$67.2M 6.09% 7
2017
Q4 		$393M Sell
1,912,841
-4,455
-0.2% -$863K 5.61% 10
2017
Q3 		$364M Sell
1,917,296
-15,020
-0.8% -$2.67M 5.44% 9
2017
Q2 		$320M Buy
1,932,316
+573,066
+42% +$91.5M 5.08% 6
2017
Q1 		$223M Buy
1,359,250
+854,164
+169% +$135M 3.76% 14
2016
Q4 		$73.4M Buy
+505,086
New +$73.3M 1.23% 24

Other funds holding AMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EdgePoint Investment Group's AMG Position: Q4 2023 in Review

EdgePoint Investment Group sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 1,832,474 shares — an estimated $239M sold.

EdgePoint Investment Group first reported a position in AMG in Q4 2016 and held it in 28 quarters. The position peaked at $1.09B in Q1 2021. 383 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • EdgePoint Investment Group reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
  • EdgePoint Investment Group sold 1,832,474 Affiliated Managers Group shares in Q4 2023, an estimated $239M.
  • EdgePoint Investment Group first reported a position in Affiliated Managers Group in Q4 2016 and held it in 28 quarters.
  • EdgePoint Investment Group's Affiliated Managers Group position peaked at $1.09B in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on EdgePoint Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.