JG
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Joel Greenblatt’s Affiliated Managers Group AMG Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-1,638
Closed -$213K – 1332
2023
Q3 		$213K Sell
1,638
-3,344
-67% -$468K ﹤0.01% 1218
2023
Q2 		$747K Sell
4,982
-4,572
-48% -$654K 0.02% 852
2023
Q1 		$1.36M Sell
9,554
-336
-3% -$53.1K 0.03% 646
2022
Q4 		$1.57M Sell
9,890
-2,262
-19% -$320K 0.04% 511
2022
Q3 		$1.36M Buy
12,152
+712
+6% +$89.3K 0.04% 547
2022
Q2 		$1.33M Buy
11,440
+216
+2% +$27.8K 0.04% 485
2022
Q1 		$1.58M Buy
11,224
+2,878
+34% +$413K 0.05% 412
2021
Q4 		$1.37M Buy
8,346
+486
+6% +$81.5K 0.04% 457
2021
Q3 		$1.19M Sell
7,860
-4,782
-38% -$783K 0.05% 440
2021
Q2 		$1.95M Buy
12,642
+8,097
+178% +$1.29M 0.08% 318
2021
Q1 		$677K Buy
4,545
+2,005
+79% +$262K 0.03% 596
2020
Q4 		$258K Sell
2,540
-862
-25% -$74.4K 0.01% 868
2020
Q3 		$233K Sell
3,402
-4,795
-58% -$335K 0.01% 902
2020
Q2 		$611K Sell
8,197
-3,015
-27% -$204K 0.02% 697
2020
Q1 		$663K Sell
11,212
-6,456
-37% -$484K 0.02% 655
2019
Q4 		$1.5M Sell
17,668
-17,756
-50% -$1.46M 0.03% 537
2019
Q3 		$2.95M Buy
35,424
+2,704
+8% +$226K 0.05% 387
2019
Q2 		$3.02M Buy
32,720
+6,797
+26% +$667K 0.05% 418
2019
Q1 		$2.78M Buy
25,923
+10,304
+66% +$1.09M 0.04% 450
2018
Q4 		$1.52M Buy
15,619
+2,914
+23% +$329K 0.02% 556
2018
Q3 		$1.74M Buy
12,705
+4,817
+61% +$711K 0.02% 511
2018
Q2 		$1.17M Buy
+7,888
New +$1.3M 0.02% 561
2017
Q1 		– Sell
-2,035
Closed -$296K – 983
2016
Q4 		$296K Sell
2,035
-2,159
-51% -$314K ﹤0.01% 812
2016
Q3 		$607K Buy
4,194
+770
+22% +$110K 0.01% 684
2016
Q2 		$482K Sell
3,424
-1,140
-25% -$187K 0.01% 733
2016
Q1 		$741K Sell
4,564
-10,295
-69% -$1.44M 0.01% 696
2015
Q4 		$2.37M Buy
14,859
+13,629
+1,108% +$2.34M 0.03% 504
2015
Q3 		$210K Buy
+1,230
New +$242K ﹤0.01% 854

Other funds holding AMG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's AMG Position: Q4 2023 in Review

Joel Greenblatt sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 1,638 shares — an estimated $213K sold.

Joel Greenblatt first reported a position in AMG in Q3 2015 and held it in 28 quarters. The position peaked at $3.02M in Q2 2019. 384 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • Joel Greenblatt reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 1,638 Affiliated Managers Group shares in Q4 2023, an estimated $213K.
  • Joel Greenblatt first reported a position in Affiliated Managers Group in Q3 2015 and held it in 28 quarters.
  • Joel Greenblatt's Affiliated Managers Group position peaked at $3.02M in Q2 2019.
  • 384 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.