FG
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Formula Growth’s Affiliated Managers Group AMG Stock Holding History

Formula Growth’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
2022
Q2 		– Sell
-29,471
Closed -$4.15M – 132
2022
Q1 		$4.15M Sell
29,471
-699
-2% -$100K 0.78% 48
2021
Q4 		$4.96M Sell
30,170
-830
-3% -$139K 0.88% 37
2021
Q3 		$4.68M Hold
31,000
– – 0.67% 48
2021
Q2 		$4.78M Hold
31,000
– – 0.66% 48
2021
Q1 		$4.62M Sell
31,000
-6,000
-16% -$784K 0.66% 47
2020
Q4 		$3.76M Sell
37,000
-43,340
-54% -$3.74M 0.63% 42
2020
Q3 		$5.49M Buy
80,340
+10,340
+15% +$723K 1.03% 23
2020
Q2 		$5.22M Buy
+70,000
New +$4.73M 0.88% 28
2019
Q3 		– Sell
-9,737
Closed -$897K – 149
2019
Q2 		$897K Hold
9,737
– – 0.13% 129
2019
Q1 		$1.04M Hold
9,737
– – 0.15% 115
2018
Q4 		$949K Sell
9,737
-99,100
-91% -$11.2M 0.16% 109
2018
Q3 		$14.9M Buy
108,837
+99,100
+1,018% +$14.6M 1.71% 19
2018
Q2 		$1.45M Hold
9,737
– – 0.16% 112
2018
Q1 		$1.85M Buy
9,737
+1,000
+11% +$195K 0.22% 94
2017
Q4 		$1.79M Hold
8,737
– – 0.24% 85
2017
Q3 		$1.66M Hold
8,737
– – 0.26% 96
2017
Q2 		$1.45M Sell
8,737
-1,000
-10% -$160K 0.25% 99
2017
Q1 		$1.6M Sell
9,737
-30,763
-76% -$4.87M 0.33% 89
2016
Q4 		$5.88M Buy
+40,500
New +$5.88M 1.37% 18

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Formula Growth's AMG Position: Q2 2022 in Review

Formula Growth sold out of Affiliated Managers Group (AMG) in Q2 2022, closing a stake of 29,471 shares — an estimated $4.15M sold.

Formula Growth first reported a position in AMG in Q4 2016 and held it in 19 quarters. The position peaked at $14.9M in Q3 2018. 309 funds tracked by Wall St. Rank hold AMG as of Q2 2022.

  • Formula Growth reported no remaining Affiliated Managers Group position as of Q2 2022 after selling out during the quarter.
  • Formula Growth sold 29,471 Affiliated Managers Group shares in Q2 2022, an estimated $4.15M.
  • Formula Growth first reported a position in Affiliated Managers Group in Q4 2016 and held it in 19 quarters.
  • Formula Growth's Affiliated Managers Group position peaked at $14.9M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.