ETF Managers Group’s Affiliated Managers Group AMG Stock Holding History

ETF Managers 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 Q1	$729K	Buy	5,121 +76	+2%	+$12K	0.02%	310
2022 Q4	$799K	Buy	5,045 +184	+4%	+$26K	0.04%	191
2022 Q3	$544K	Buy	4,861 +188	+4%	+$23.6K	0.02%	386
2022 Q2	$551K	Buy	4,673 +9	+0.2%	+$1.16K	0.02%	406
2022 Q1	$681K	Buy	4,664 +82	+2%	+$11.8K	0.01%	396
2021 Q4	$755K	Buy	4,582 +216	+5%	+$36.2K	0.02%	393
2021 Q3	$670K	Buy	4,366 +334	+8%	+$54.7K	0.01%	417
2021 Q2	$622K	Buy	+4,032	New	+$643K	0.01%	422
2020 Q2	–	Sell	-2,583	Closed	-$156K	–	600
2020 Q1	$156K	Buy	2,583 +264	+11%	+$19.8K	0.01%	495
2019 Q4	$196K	Buy	2,319 +533	+30%	+$43.7K	0.01%	518
2019 Q3	$148K	Buy	1,786 +132	+8%	+$11K	0.01%	508
2019 Q2	$151K	Buy	+1,654	New	+$162K	﹤0.01%	514

Other funds holding AMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

ETF Managers Group's AMG Position: Q1 2023 in Review

ETF Managers Group increased its Affiliated Managers Group (AMG) stake by 1.5% in Q1 2023, buying an estimated $12K and bringing the position to 5,121 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #310.

ETF Managers Group first reported a position in AMG in Q2 2019 and has held it in 12 quarters since. The position peaked at $799K in Q4 2022. 387 funds tracked by Wall St. Rank hold AMG as of Q1 2023.

ETF Managers Group held 5,121 shares of Affiliated Managers Group worth $729K as of Q1 2023.
ETF Managers Group bought 76 Affiliated Managers Group shares in Q1 2023, an estimated $12K.
Affiliated Managers Group made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #310 holding.
ETF Managers Group first reported a position in Affiliated Managers Group in Q2 2019 and has held it in 12 quarters since.
ETF Managers Group's Affiliated Managers Group position peaked at $799K in Q4 2022.
387 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.