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IBM Retirement Fund’s Affiliated Managers Group AMG Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-1,534
Closed -$229K – 752
2021
Q1 		$229K Buy
+1,534
New +$201K 0.02% 715
2018
Q2 		– Sell
-1,217
Closed -$231K – 481
2018
Q1 		$231K Buy
+1,217
New +$237K 0.04% 464
2017
Q1 		– Sell
-4,270
Closed -$620K – 372
2016
Q4 		$620K Sell
4,270
-743
-15% -$108K 0.03% 508
2016
Q3 		$725K Sell
5,013
-424
-8% -$60.7K 0.04% 489
2016
Q2 		$765K Sell
5,437
-61
-1% -$9.98K 0.03% 498
2016
Q1 		$893K Sell
5,498
-7,824
-59% -$1.09M 0.03% 451
2015
Q4 		$2.13M Buy
13,322
+683
+5% +$117K 0.04% 469
2015
Q3 		$2.22M Sell
12,639
-741
-6% -$146K 0.05% 413
2015
Q2 		$2.92M Sell
13,380
-37
-0.3% -$8.23K 0.06% 358
2015
Q1 		$2.88M Buy
13,417
+11
+0.1% +$2.32K 0.05% 365
2014
Q4 		$2.85M Buy
13,406
+591
+5% +$117K 0.05% 361
2014
Q3 		$2.6M Sell
12,815
-1,063
-8% -$217K 0.05% 363
2014
Q2 		$2.83M Buy
13,878
+242
+2% +$46.8K 0.05% 363
2014
Q1 		$2.72M Sell
13,636
-7,556
-36% -$1.48M 0.05% 368
2013
Q4 		$4.6M Sell
21,192
-834
-4% -$166K 0.06% 339
2013
Q3 		$4.02M Sell
22,026
-3,026
-12% -$537K 0.06% 374
2013
Q2 		$4.11M Buy
+25,052
New +$3.96M 0.05% 389

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 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

IBM Retirement Fund's AMG Position: Q2 2021 in Review

IBM Retirement Fund sold out of Affiliated Managers Group (AMG) in Q2 2021, closing a stake of 1,534 shares — an estimated $229K sold.

IBM Retirement Fund first reported a position in AMG in Q2 2013 and held it in 17 quarters. The position peaked at $4.6M in Q4 2013. 339 funds tracked by Wall St. Rank hold AMG as of Q2 2021.

  • IBM Retirement Fund reported no remaining Affiliated Managers Group position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,534 Affiliated Managers Group shares in Q2 2021, an estimated $229K.
  • IBM Retirement Fund first reported a position in Affiliated Managers Group in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Affiliated Managers Group position peaked at $4.6M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.