EMG
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Ellington Management Group’s Affiliated Managers Group AMG Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-8,500
Closed -$720K – 528
2019
Q4 		$720K Buy
8,500
+5,900
+227% +$484K 0.15% 120
2019
Q3 		$217K Sell
2,600
-1,800
-41% -$150K 0.04% 474
2019
Q2 		$405K Sell
4,400
-9,400
-68% -$922K 0.07% 282
2019
Q1 		$1.48M Buy
+13,800
New +$1.47M 0.27% 95
2017
Q3 		– Sell
-4,700
Closed -$780K – 616
2017
Q2 		$780K Sell
4,700
-3,800
-45% -$607K 0.11% 133
2017
Q1 		$1.39M Buy
8,500
+6,700
+372% +$1.06M 0.05% 39
2016
Q4 		$262K Buy
+1,800
New +$261K 0.04% 365
2015
Q4 		– Sell
-3,300
Closed -$564K – 577
2015
Q3 		$564K Buy
+3,300
New +$649K 0.16% 196
2015
Q2 		– Sell
-2,500
Closed -$537K – 673
2015
Q1 		$537K Sell
2,500
-200
-7% -$42.2K 0.11% 258
2014
Q4 		$573K Buy
2,700
+1,100
+69% +$219K 0.19% 153
2014
Q3 		$321K Sell
1,600
-1,100
-41% -$224K 0.22% 137
2014
Q2 		$555K Sell
2,700
-3,700
-58% -$715K 0.26% 89
2014
Q1 		$1.28M Buy
6,400
+4,900
+327% +$962K 0.37% 27
2013
Q4 		$325K Buy
+1,500
New +$299K 0.12% 284

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's AMG Position: Q1 2020 in Review

Ellington Management Group sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 8,500 shares — an estimated $720K sold.

Ellington Management Group first reported a position in AMG in Q4 2013 and held it in 14 quarters. The position peaked at $1.48M in Q1 2019. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Ellington Management Group reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,500 Affiliated Managers Group shares in Q1 2020, an estimated $720K.
  • Ellington Management Group first reported a position in Affiliated Managers Group in Q4 2013 and held it in 14 quarters.
  • Ellington Management Group's Affiliated Managers Group position peaked at $1.48M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.