Jensen Investment Management’s Affiliated Managers Group AMG Stock Holding History

Jensen Investment 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 Q4	–	Sell	-6,860	Closed	-$572K	–	76
2019 Q3	$572K	Hold	6,860	–	–	0.01%	71
2019 Q2	$632K	Hold	6,860	–	–	0.01%	70
2019 Q1	$735K	Hold	6,860	–	–	0.01%	65
2018 Q4	$668K	Buy	6,860 +2,400	+54%	+$271K	0.01%	58
2018 Q3	$610K	Buy	4,460 +1,130	+34%	+$167K	0.01%	67
2018 Q2	$495K	Buy	3,330 +540	+19%	+$89K	0.01%	74
2018 Q1	$529K	Buy	2,790 +970	+53%	+$189K	0.01%	72
2017 Q4	$374K	Buy	+1,820	New	+$353K	﹤0.01%	88

Other funds holding AMG

EIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Jensen Investment Management's AMG Position: Q4 2019 in Review

Jensen Investment Management sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 6,860 shares — an estimated $572K sold.

Jensen Investment Management first reported a position in AMG in Q4 2017 and held it in 8 quarters. The position peaked at $735K in Q1 2019. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

Jensen Investment Management reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
Jensen Investment Management sold 6,860 Affiliated Managers Group shares in Q4 2019, an estimated $572K.
Jensen Investment Management first reported a position in Affiliated Managers Group in Q4 2017 and held it in 8 quarters.
Jensen Investment Management's Affiliated Managers Group position peaked at $735K in Q1 2019.
346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Jensen Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.