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 $13.2B AUM 32.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's AMG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Affiliated Managers Group (AMG) in Q3 2021: 9,277 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AMG as recently as Q1 2021.

Marshall Wace North America first reported a position in AMG in Q4 2017 and has held it in 9 quarters since. The position peaked at $8.9M in Q3 2019. 333 funds tracked by Wall St. Rank hold AMG as of Q3 2021.

Marshall Wace North America held 9,277 shares of Affiliated Managers Group worth $1.4M as of Q3 2021.
Affiliated Managers Group was a new Marshall Wace North America position in Q3 2021.
Affiliated Managers Group made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #824 holding.
Marshall Wace North America first reported a position in Affiliated Managers Group in Q4 2017 and has held it in 9 quarters since.
Marshall Wace North America's Affiliated Managers Group position peaked at $8.9M in Q3 2019.
333 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.