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Ergoteles’s Affiliated Managers Group AMG Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,079
Closed -$761K – 72
2023
Q2 		$761K Buy
+5,079
New +$727K 0.04% 534
2022
Q4 		– Sell
-18,762
Closed -$2.1M – 1420
2022
Q3 		$2.1M Buy
+18,762
New +$2.35M 0.07% 264
2022
Q2 		– Sell
-4,362
Closed -$615K – 1611
2022
Q1 		$615K Sell
4,362
-1,964
-31% -$282K 0.02% 598
2021
Q4 		$1.04M Buy
6,326
+2,838
+81% +$476K 0.04% 408
2021
Q3 		$527K Sell
3,488
-7,845
-69% -$1.28M 0.02% 558
2021
Q2 		$1.75M Buy
+11,333
New +$1.81M 0.04% 389
2021
Q1 		– Sell
-8,091
Closed -$823K – 784
2020
Q4 		$823K Buy
+8,091
New +$699K 0.03% 363

Other funds holding AMG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Ergoteles's AMG Position: Q3 2023 in Review

Ergoteles sold out of Affiliated Managers Group (AMG) in Q3 2023, closing a stake of 5,079 shares — an estimated $761K sold.

Ergoteles first reported a position in AMG in Q4 2020 and held it in 7 quarters. The position peaked at $2.1M in Q3 2022. 357 funds tracked by Wall St. Rank hold AMG as of Q3 2023.

  • Ergoteles reported no remaining Affiliated Managers Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,079 Affiliated Managers Group shares in Q3 2023, an estimated $761K.
  • Ergoteles first reported a position in Affiliated Managers Group in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Affiliated Managers Group position peaked at $2.1M in Q3 2022.
  • 357 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.