JG
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Jefferies Group’s Affiliated Managers Group AMG Stock Holding History

Jefferies 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
2020
Q1 		– Sell
-48,790
Closed -$4.13M – 2019
2019
Q4 		$4.13M Buy
48,790
+28,361
+139% +$2.33M 0.03% 620
2019
Q3 		$1.7M Buy
20,429
+15,325
+300% +$1.28M 0.01% 1191
2019
Q2 		$470K Sell
5,104
-47,396
-90% -$4.65M ﹤0.01% 1703
2019
Q1 		$5.62M Sell
52,500
-112,805
-68% -$12M 0.05% 396
2018
Q4 		$16.1M Buy
165,305
+105,235
+175% +$11.9M 0.13% 115
2018
Q3 		$8.21M Buy
60,070
+40,668
+210% +$6.01M 0.05% 334
2018
Q2 		$2.88M Buy
+19,402
New +$3.2M 0.02% 711
2017
Q2 		– Sell
-4,363
Closed -$715K – 2148
2017
Q1 		$715K Buy
+4,363
New +$690K 0.01% 1436
2016
Q3 		– Sell
-19,353
Closed -$2.72M – 2200
2016
Q2 		$2.72M Buy
19,353
+17,653
+1,038% +$2.89M 0.01% 730
2016
Q1 		$276K Sell
1,700
-647
-28% -$90.3K ﹤0.01% 1710
2015
Q4 		$375K Sell
2,347
-6,940
-75% -$1.19M ﹤0.01% 1676
2015
Q3 		$1.59M Buy
9,287
+9,256
+29,858% +$1.82M 0.01% 994
2015
Q2 		$7K Buy
+31
New +$6.89K ﹤0.01% 2904
2015
Q1 		– Sell
-3,656
Closed -$776K – 2057
2014
Q4 		$776K Buy
+3,656
New +$726K ﹤0.01% 1089
2014
Q2 		– Sell
-6,521
Closed -$1.3M – 2047
2014
Q1 		$1.3M Buy
+6,521
New +$1.28M 0.01% 796
2013
Q4 		– Sell
-6,368
Closed -$1.16M – 1898
2013
Q3 		$1.16M Buy
6,368
+4,136
+185% +$734K 0.01% 844
2013
Q2 		$366K Buy
+2,232
New +$353K ﹤0.01% 1202

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jefferies Group's AMG Position: Q1 2020 in Review

Jefferies Group sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 48,790 shares — an estimated $4.13M sold.

Jefferies Group first reported a position in AMG in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q4 2018. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Jefferies Group reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 48,790 Affiliated Managers Group shares in Q1 2020, an estimated $4.13M.
  • Jefferies Group first reported a position in Affiliated Managers Group in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Affiliated Managers Group position peaked at $16.1M in Q4 2018.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.