ERSOT
AMG icon

Employees Retirement System of Texas’s Affiliated Managers Group AMG Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-3,000
Closed -$276K – 865
2019
Q2 		$276K Hold
3,000
– – ﹤0.01% 1048
2019
Q1 		$321K Sell
3,000
-8,000
-73% -$850K ﹤0.01% 1022
2018
Q4 		$1.07M Buy
11,000
+6,700
+156% +$757K 0.02% 758
2018
Q3 		$588K Hold
4,300
– – 0.01% 965
2018
Q2 		$639K Hold
4,300
– – 0.01% 963
2018
Q1 		$815K Sell
4,300
-1,000
-19% -$195K 0.01% 864
2017
Q4 		$1.09M Buy
5,300
+1,300
+33% +$252K 0.01% 820
2017
Q3 		$759K Hold
4,000
– – 0.01% 881
2017
Q2 		$663K Hold
4,000
– – 0.01% 909
2017
Q1 		$656K Hold
4,000
– – 0.01% 923
2016
Q4 		$581K Hold
4,000
– – 0.01% 930
2016
Q3 		$579K Hold
4,000
– – 0.01% 892
2016
Q2 		$563K Hold
4,000
– – 0.01% 863
2016
Q1 		$650K Sell
4,000
-38,600
-91% -$5.38M 0.01% 841
2015
Q4 		$6.81M Hold
42,600
– – 0.09% 247
2015
Q3 		$7.28M Sell
42,600
-18,600
-30% -$3.66M 0.1% 213
2015
Q2 		$13.4M Buy
61,200
+1,000
+2% +$222K 0.18% 130
2015
Q1 		$12.9M Sell
60,200
-22,400
-27% -$4.73M 0.17% 143
2014
Q4 		$17.5M Sell
82,600
-1,000
-1% -$199K 0.22% 108
2014
Q3 		$16.8M Buy
83,600
+5,000
+6% +$1.02M 0.22% 105
2014
Q2 		$16.1M Sell
78,600
-26,000
-25% -$5.03M 0.21% 113
2014
Q1 		$20.9M Buy
104,600
+62,000
+146% +$12.2M 0.28% 78
2013
Q4 		$9.24M Hold
42,600
– – 0.12% 192
2013
Q3 		$7.78M Sell
42,600
-5,000
-11% -$888K 0.1% 205
2013
Q2 		$7.8M Buy
+47,600
New +$7.53M 0.09% 199

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Employees Retirement System of Texas's AMG Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 3,000 shares — an estimated $276K sold.

Employees Retirement System of Texas first reported a position in AMG in Q2 2013 and held it in 25 quarters. The position peaked at $20.9M in Q1 2014. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,000 Affiliated Managers Group shares in Q3 2019, an estimated $276K.
  • Employees Retirement System of Texas first reported a position in Affiliated Managers Group in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Affiliated Managers Group position peaked at $20.9M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.