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Menta Capital’s Affiliated Managers Group AMG Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-1,740
Closed -$259K – 548
2018
Q2 		$259K Hold
1,740
– – 0.06% 520
2018
Q1 		$330K Buy
+1,740
New +$339K 0.07% 446
2017
Q1 		– Sell
-9,500
Closed -$1.38M – 795
2016
Q4 		$1.38M Buy
9,500
+5,580
+142% +$810K 0.12% 309
2016
Q3 		$567K Buy
+3,920
New +$561K 0.05% 538
2016
Q2 		– Sell
-6,240
Closed -$1.01M – 842
2016
Q1 		$1.01M Hold
6,240
– – 0.14% 215
2015
Q4 		$997K Buy
+6,240
New +$1.07M 0.13% 259

Other funds holding AMG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's AMG Position: Q3 2018 in Review

Menta Capital sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 1,740 shares — an estimated $259K sold.

Menta Capital first reported a position in AMG in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2016. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

  • Menta Capital reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 1,740 Affiliated Managers Group shares in Q3 2018, an estimated $259K.
  • Menta Capital first reported a position in Affiliated Managers Group in Q4 2015 and held it in 6 quarters.
  • Menta Capital's Affiliated Managers Group position peaked at $1.38M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.