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LS Investment Advisors’s Affiliated Managers Group AMG Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-1,755
Closed -$262K – 192
2021
Q1 		$262K Sell
1,755
-808
-32% -$106K 0.01% 635
2020
Q4 		$261K Buy
+2,563
New +$221K 0.01% 683
2020
Q3 		– Sell
-2,574
Closed -$192K – 825
2020
Q2 		$192K Buy
2,574
+98
+4% +$6.62K 0.01% 746
2020
Q1 		$146K Sell
2,476
-9
-0.4% -$674 0.01% 750
2019
Q4 		$211K Sell
2,485
-1,865
-43% -$153K 0.01% 777
2019
Q3 		$363K Buy
4,350
+251
+6% +$21K 0.02% 560
2019
Q2 		$378K Buy
4,099
+131
+3% +$12.9K 0.02% 547
2019
Q1 		$425K Buy
3,968
+34
+0.9% +$3.61K 0.03% 514
2018
Q4 		$383K Buy
3,934
+1,348
+52% +$152K 0.03% 508
2018
Q3 		$354K Buy
2,586
+223
+9% +$32.9K 0.02% 629
2018
Q2 		$351K Buy
2,363
+107
+5% +$17.6K 0.02% 633
2018
Q1 		$428K Sell
2,256
-40
-2% -$7.79K 0.03% 554
2017
Q4 		$471K Sell
2,296
-238
-9% -$46.1K 0.03% 519
2017
Q3 		$481K Buy
2,534
+6
+0.2% +$1.07K 0.03% 538
2017
Q2 		$419K Buy
2,528
+151
+6% +$24.1K 0.03% 581
2017
Q1 		$390K Buy
2,377
+251
+12% +$39.7K 0.03% 565
2016
Q4 		$309K Buy
2,126
+113
+6% +$16.4K 0.02% 623
2016
Q3 		$291K Sell
2,013
-433
-18% -$62K 0.02% 605
2016
Q2 		$344K Sell
2,446
-53
-2% -$8.68K 0.02% 555
2016
Q1 		$406K Buy
2,499
+141
+6% +$19.7K 0.03% 477
2015
Q4 		$377K Buy
2,358
+15
+0.6% +$2.58K 0.03% 485
2015
Q3 		$401K Buy
2,343
+287
+14% +$56.4K 0.03% 458
2015
Q2 		$449K Buy
2,056
+140
+7% +$31.1K 0.03% 412
2015
Q1 		$412K Sell
1,916
-53
-3% -$11.2K 0.03% 416
2014
Q4 		$418K Buy
1,969
+278
+16% +$55.2K 0.03% 401
2014
Q3 		$339K Sell
1,691
-23
-1% -$4.69K 0.03% 421
2014
Q2 		$352K Buy
1,714
+784
+84% +$152K 0.03% 407
2014
Q1 		$186K Hold
930
– – 0.02% 568
2013
Q4 		$202K Buy
+930
New +$186K 0.02% 525

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LS Investment Advisors's AMG Position: Q2 2021 in Review

LS Investment Advisors sold out of Affiliated Managers Group (AMG) in Q2 2021, closing a stake of 1,755 shares — an estimated $262K sold.

LS Investment Advisors first reported a position in AMG in Q4 2013 and held it in 29 quarters. The position peaked at $481K in Q3 2017. 339 funds tracked by Wall St. Rank hold AMG as of Q2 2021.

  • LS Investment Advisors reported no remaining Affiliated Managers Group position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,755 Affiliated Managers Group shares in Q2 2021, an estimated $262K.
  • LS Investment Advisors first reported a position in Affiliated Managers Group in Q4 2013 and held it in 29 quarters.
  • LS Investment Advisors's Affiliated Managers Group position peaked at $481K in Q3 2017.
  • 339 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.