LMR Partners’s Affiliated Managers Group AMG Stock Holding History

LMR Partners’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 Q1	–	Sell	-1,834	Closed	-$291K	–	1018
2022 Q4	$291K	Buy	+1,834	New	+$259K	0.01%	956
2021 Q3	–	Sell	-2,281	Closed	-$352K	–	983
2021 Q2	$352K	Buy	+2,281	New	+$364K	0.01%	733
2020 Q1	–	Sell	-51,119	Closed	-$4.33K	–	250
2019 Q4	$4.33K	Buy	+51,119	New	+$4.19M	0.01%	84
2017 Q4	–	Sell	-2,701	Closed	-$513K	–	324
2017 Q3	$513K	Buy	+2,701	New	+$481K	0.06%	183
2016 Q3	–	Sell	-5,773	Closed	-$813K	–	341
2016 Q2	$813K	Buy	+5,773	New	+$945K	0.13%	215
2015 Q3	–	Sell	-3,995	Closed	-$873K	–	314
2015 Q2	$873K	Buy	+3,995	New	+$888K	0.11%	246

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

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

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

LMR Partners's AMG Position: Q1 2023 in Review

LMR Partners sold out of Affiliated Managers Group (AMG) in Q1 2023, closing a stake of 1,834 shares — an estimated $291K sold.

LMR Partners first reported a position in AMG in Q2 2015 and held it in 6 quarters. The position peaked at $873K in Q2 2015. 386 funds tracked by Wall St. Rank hold AMG as of Q1 2023.

LMR Partners reported no remaining Affiliated Managers Group position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 1,834 Affiliated Managers Group shares in Q1 2023, an estimated $291K.
LMR Partners first reported a position in Affiliated Managers Group in Q2 2015 and held it in 6 quarters.
LMR Partners's Affiliated Managers Group position peaked at $873K in Q2 2015.
386 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.