MWNA
AMG icon

Marshall Wace North America’s Affiliated Managers Group AMG Stock Holding History

Marshall Wace North America’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
Q3 		$1.4M Buy
+9,277
New +$1.52M 0.01% 824
2021
Q2 		– Sell
-4,744
Closed -$706K – 1425
2021
Q1 		$706K Sell
4,744
-8,520
-64% -$1.11M ﹤0.01% 1126
2020
Q4 		$1.35M Buy
+13,264
New +$1.15M 0.01% 865
2020
Q1 		– Sell
-1,679
Closed -$142K – 1202
2019
Q4 		$142K Sell
1,679
-105,073
-98% -$8.62M ﹤0.01% 1024
2019
Q3 		$8.9M Buy
+106,752
New +$8.92M 0.05% 277
2019
Q2 		– Sell
-800
Closed -$86K – 1124
2019
Q1 		$86K Sell
800
-6,166
-89% -$655K ﹤0.01% 1142
2018
Q4 		$679K Buy
+6,966
New +$787K 0.01% 709
2018
Q2 		– Sell
-2,867
Closed -$544K – 1364
2018
Q1 		$544K Sell
2,867
-6,011
-68% -$1.17M ﹤0.01% 1135
2017
Q4 		$1.82M Buy
+8,878
New +$1.72M 0.01% 855

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 $5.7T 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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