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Neo Ivy Capital Management’s Affiliated Managers Group AMG Stock Holding History

Neo Ivy Capital Management’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
2020
Q2 		– Sell
-1,516
Closed -$90K – 458
2020
Q1 		$90K Sell
1,516
-4,486
-75% -$336K 0.15% 235
2019
Q4 		$509K Buy
+6,002
New +$492K 0.59% 79

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neo Ivy Capital Management's AMG Position: Q2 2020 in Review

Neo Ivy Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 1,516 shares — an estimated $90K sold.

Neo Ivy Capital Management first reported a position in AMG in Q4 2019 and held it in 2 quarters. The position peaked at $509K in Q4 2019. 291 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • Neo Ivy Capital Management reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,516 Affiliated Managers Group shares in Q2 2020, an estimated $90K.
  • Neo Ivy Capital Management first reported a position in Affiliated Managers Group in Q4 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Affiliated Managers Group position peaked at $509K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.