Korea Investment Corp
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Korea Investment Corp’s Affiliated Managers Group AMG Stock Holding History

Korea Investment Corp’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
-68,000
Closed -$5.76M – 750
2019
Q4 		$5.76M Sell
68,000
-29,508
-30% -$2.42M 0.02% 441
2019
Q3 		$8.13M Buy
97,508
+43,308
+80% +$3.62M 0.03% 387
2019
Q2 		$4.99M Sell
54,200
-3,200
-6% -$314K 0.02% 446
2019
Q1 		$6.15M Buy
57,400
+14,600
+34% +$1.55M 0.03% 432
2018
Q4 		$4.17M Buy
42,800
+5,300
+14% +$599K 0.02% 439
2018
Q3 		$5.13M Buy
+37,500
New +$5.54M 0.02% 441
2018
Q2 		– Sell
-31,950
Closed -$6.06M – 713
2018
Q1 		$6.06M Sell
31,950
-1,600
-5% -$312K 0.03% 436
2017
Q4 		$6.89M Buy
33,550
+3,300
+11% +$640K 0.03% 418
2017
Q3 		$5.74M Buy
30,250
+900
+3% +$160K 0.03% 427
2017
Q2 		$4.87M Buy
29,350
+500
+2% +$79.8K 0.02% 467
2017
Q1 		$4.73M Buy
+28,850
New +$4.56M 0.02% 442
2016
Q4 		– Sell
-110,488
Closed -$16M – 621
2016
Q3 		$16M Buy
110,488
+5,879
+6% +$842K 0.09% 239
2016
Q2 		$14.7M Buy
104,609
+9,500
+10% +$1.56M 0.09% 245
2016
Q1 		$15.4M Sell
95,109
-29,100
-23% -$4.06M 0.11% 195
2015
Q4 		$19.8M Buy
124,209
+2,200
+2% +$378K 0.14% 177
2015
Q3 		$20.9M Buy
122,009
+21,709
+22% +$4.27M 0.17% 151
2015
Q2 		$21.9M Sell
100,300
-17,400
-15% -$3.87M 0.19% 126
2015
Q1 		$25.3M Buy
117,700
+108,000
+1,113% +$22.8M 0.2% 127
2014
Q4 		$2.06M Sell
9,700
-14,600
-60% -$2.9M 0.02% 453
2014
Q3 		$4.87M Sell
24,300
-3,700
-13% -$755K 0.04% 366
2014
Q2 		$5.75M Buy
28,000
+13,700
+96% +$2.65M 0.05% 355
2014
Q1 		$2.86M Sell
14,300
-47,800
-77% -$9.39M 0.03% 460
2013
Q4 		$13.5M Buy
62,100
+47,200
+317% +$9.42M 0.13% 180
2013
Q3 		$2.72M Sell
14,900
-14,600
-49% -$2.59M 0.03% 447
2013
Q2 		$4.84M Buy
+29,500
New +$4.67M 0.06% 338

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

Korea Investment Corp's AMG Position: Q1 2020 in Review

Korea Investment Corp sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 68,000 shares — an estimated $5.76M sold.

Korea Investment Corp first reported a position in AMG in Q2 2013 and held it in 25 quarters. The position peaked at $25.3M in Q1 2015. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Korea Investment Corp reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Korea Investment Corp sold 68,000 Affiliated Managers Group shares in Q1 2020, an estimated $5.76M.
  • Korea Investment Corp first reported a position in Affiliated Managers Group in Q2 2013 and held it in 25 quarters.
  • Korea Investment Corp's Affiliated Managers Group position peaked at $25.3M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.