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Glen Harbor Capital Management’s Affiliated Managers Group AMG Stock Holding History

Glen Harbor Capital Management’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 		$723K Sell
8,670
-31,518
-78% -$2.63M 0.02% 569
2019
Q2 		$3.7M Sell
40,188
-57,188
-59% -$5.61M 0.08% 228
2019
Q1 		$10.4M Buy
97,376
+20,978
+27% +$2.23M 0.22% 99
2018
Q4 		$7.44M Buy
76,398
+21,046
+38% +$2.38M 0.18% 118
2018
Q3 		$7.57M Buy
55,352
+11,628
+27% +$1.72M 0.15% 140
2018
Q2 		$6.5M Sell
43,724
-43,792
-50% -$7.22M 0.14% 150
2018
Q1 		$16.6M Buy
87,516
+5,202
+6% +$1.01M 0.38% 64
2017
Q4 		$16.9M Sell
82,314
-6,664
-7% -$1.29M 0.38% 66
2017
Q3 		$16.9M Sell
88,978
-25,160
-22% -$4.48M 0.4% 62
2017
Q2 		$18.9M Buy
114,138
+72,114
+172% +$11.5M 0.46% 54
2017
Q1 		$6.89M Buy
42,024
+918
+2% +$145K 0.17% 109
2016
Q4 		$5.97M Buy
+41,106
New +$5.97M 0.16% 117

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

Glen Harbor Capital Management's AMG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Affiliated Managers Group (AMG) stake by 78% in Q3 2019, selling an estimated $2.63M and leaving 8,670 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #569.

Glen Harbor Capital Management first reported a position in AMG in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.9M in Q2 2017. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Glen Harbor Capital Management held 8,670 shares of Affiliated Managers Group worth $723K as of Q3 2019.
  • Glen Harbor Capital Management sold 31,518 Affiliated Managers Group shares in Q3 2019, an estimated $2.63M.
  • Affiliated Managers Group made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #569 holding.
  • Glen Harbor Capital Management first reported a position in Affiliated Managers Group in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Affiliated Managers Group position peaked at $18.9M in Q2 2017.
  • 354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.