Element Capital Management’s Affiliated Managers Group AMG Stock Holding History

Element 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
2019 Q2	–	Sell	-11,190	Closed	-$1.2M	–	267
2019 Q1	$1.2M	Sell	11,190 -18,605	-62%	-$1.98M	0.04%	343
2018 Q4	$2.9M	Buy	29,795 +7,927	+36%	+$895K	0.08%	183
2018 Q3	$2.99M	Buy	21,868 +12,947	+145%	+$1.91M	0.06%	240
2018 Q2	$1.33M	Sell	8,921 -6,644	-43%	-$1.1M	0.04%	225
2018 Q1	$2.95M	Buy	+15,565	New	+$3.03M	0.07%	137

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Element Capital Management's AMG Position: Q2 2019 in Review

Element Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 11,190 shares — an estimated $1.2M sold.

Element Capital Management first reported a position in AMG in Q1 2018 and held it in 5 quarters. The position peaked at $2.99M in Q3 2018. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

Element Capital Management reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 11,190 Affiliated Managers Group shares in Q2 2019, an estimated $1.2M.
Element Capital Management first reported a position in Affiliated Managers Group in Q1 2018 and held it in 5 quarters.
Element Capital Management's Affiliated Managers Group position peaked at $2.99M in Q3 2018.
389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.