MSA
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Mason Street Advisors’s Affiliated Managers Group AMG Stock Holding History

Mason Street 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
Q1 		– Sell
-24,226
Closed -$2.46M – 75
2020
Q4 		$2.46M Sell
24,226
-690
-3% -$59.6K 0.04% 509
2020
Q3 		$1.7M Sell
24,916
-970
-4% -$67.8K 0.03% 596
2020
Q2 		$1.93M Sell
25,886
-321
-1% -$21.7K 0.04% 528
2020
Q1 		$1.55M Hold
26,207
– – 0.04% 546
2019
Q4 		$2.22M Buy
26,207
+18,992
+263% +$1.56M 0.04% 536
2019
Q3 		$601K Sell
7,215
-87
-1% -$7.27K 0.01% 1036
2019
Q2 		$673K Sell
7,302
-124
-2% -$12.2K 0.01% 1003
2019
Q1 		$795K Hold
7,426
– – 0.02% 973
2018
Q4 		$724K Sell
7,426
-85
-1% -$9.6K 0.02% 917
2018
Q3 		$1.03M Sell
7,511
-110
-1% -$16.2K 0.02% 868
2018
Q2 		$1.13M Buy
7,621
+30
+0.4% +$4.95K 0.02% 834
2018
Q1 		$1.44M Sell
7,591
-151
-2% -$29.4K 0.03% 701
2017
Q4 		$1.59M Sell
7,742
-26
-0.3% -$5.04K 0.04% 668
2017
Q3 		$1.48M Sell
7,768
-88
-1% -$15.7K 0.04% 684
2017
Q2 		$1.3M Buy
7,856
+20
+0.3% +$3.19K 0.03% 723
2017
Q1 		$1.28M Buy
7,836
+337
+4% +$53.3K 0.03% 716
2016
Q4 		$1.09M Buy
7,499
+211
+3% +$30.6K 0.03% 775
2016
Q3 		$1.05M Buy
7,288
+40
+0.6% +$5.73K 0.03% 761
2016
Q2 		$1.02M Buy
7,248
+56
+0.8% +$9.17K 0.03% 733
2016
Q1 		$1.17M Buy
7,192
+133
+2% +$18.6K 0.04% 678
2015
Q4 		$1.13M Buy
7,059
+35
+0.5% +$6.02K 0.04% 665
2015
Q3 		$1.2M Sell
7,024
-23
-0.3% -$4.52K 0.04% 612
2015
Q2 		$1.54M Buy
7,047
+16
+0.2% +$3.56K 0.05% 532
2015
Q1 		$1.51M Sell
7,031
-180,147
-96% -$38M 0.05% 551
2014
Q4 		$39.7M Buy
187,178
+45,991
+33% +$9.14M 0.28% 68
2014
Q3 		$28.3M Buy
141,187
+12,144
+9% +$2.48M 0.22% 97
2014
Q2 		$26.5M Sell
129,043
-15,917
-11% -$3.08M 0.21% 105
2014
Q1 		$29M Buy
144,960
+35,575
+33% +$6.99M 0.23% 87
2013
Q4 		$23.7M Sell
109,385
-53,406
-33% -$10.7M 0.19% 121
2013
Q3 		$29.7M Buy
162,791
+134,591
+477% +$23.9M 0.34% 54
2013
Q2 		$4.62M Buy
+28,200
New +$4.46M 0.05% 402

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Mason Street Advisors's AMG Position: Q1 2021 in Review

Mason Street Advisors sold out of Affiliated Managers Group (AMG) in Q1 2021, closing a stake of 24,226 shares — an estimated $2.46M sold.

Mason Street Advisors first reported a position in AMG in Q2 2013 and held it in 31 quarters. The position peaked at $39.7M in Q4 2014. 320 funds tracked by Wall St. Rank hold AMG as of Q1 2021.

  • Mason Street Advisors reported no remaining Affiliated Managers Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 24,226 Affiliated Managers Group shares in Q1 2021, an estimated $2.46M.
  • Mason Street Advisors first reported a position in Affiliated Managers Group in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Affiliated Managers Group position peaked at $39.7M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.