Globeflex Capital’s Affiliated Managers Group AMG Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-674	Closed	-$96K	–	470
2023 Q1	$96K	Hold	674	–	–	0.01%	399
2022 Q4	$107K	Buy	+674	New	+$95.3K	0.01%	388
2017 Q3	–	Sell	-4,889	Closed	-$811K	–	387
2017 Q2	$811K	Hold	4,889	–	–	0.2%	190
2017 Q1	$802K	Buy	+4,889	New	+$774K	0.19%	199
2016 Q3	–	Sell	-1,099	Closed	-$155K	–	475
2016 Q2	$155K	Buy	+1,099	New	+$180K	0.04%	339
2016 Q1	–	Sell	-6,113	Closed	-$977K	–	442
2015 Q4	$977K	Sell	6,113 -86	-1%	-$14.8K	0.26%	150
2015 Q3	$1.06M	Hold	6,199	–	–	0.23%	146
2015 Q2	$1.35M	Sell	6,199 -61	-1%	-$13.6K	0.25%	131
2015 Q1	$1.34M	Buy	+6,260	New	+$1.32M	0.26%	139
2014 Q4	–	Sell	-845	Closed	-$169K	–	538
2014 Q3	$169K	Sell	845 -78	-8%	-$15.9K	0.02%	367
2014 Q2	$189K	Buy	+923	New	+$178K	0.02%	363
2014 Q1	–	Sell	-10	Closed	-$2K	–	617
2013 Q4	$2K	Buy	+10	New	+$2K	﹤0.01%	437

Other funds holding AMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Globeflex Capital's AMG Position: Q2 2023 in Review

Globeflex Capital sold out of Affiliated Managers Group (AMG) in Q2 2023, closing a stake of 674 shares — an estimated $96K sold.

Globeflex Capital first reported a position in AMG in Q4 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2015. 380 funds tracked by Wall St. Rank hold AMG as of Q2 2023.

Globeflex Capital reported no remaining Affiliated Managers Group position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 674 Affiliated Managers Group shares in Q2 2023, an estimated $96K.
Globeflex Capital first reported a position in Affiliated Managers Group in Q4 2013 and held it in 12 quarters.
Globeflex Capital's Affiliated Managers Group position peaked at $1.35M in Q2 2015.
380 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.