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Oakbrook Investments’s Affiliated Managers Group AMG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-2,700
Closed -$229K – 103
2019
Q4 		$229K Sell
2,700
-1,750
-39% -$144K 0.05% 531
2019
Q3 		$371K Sell
4,450
-700
-14% -$58.5K 0.02% 444
2019
Q2 		$475K Sell
5,150
-195
-4% -$19.1K 0.03% 399
2019
Q1 		$573K Sell
5,345
-85
-2% -$9.03K 0.03% 369
2018
Q4 		$529K Sell
5,430
-227
-4% -$25.6K 0.04% 354
2018
Q3 		$773K Buy
5,657
+1,400
+33% +$207K 0.04% 349
2018
Q2 		$633K Buy
4,257
+22
+0.5% +$3.63K 0.04% 300
2018
Q1 		$803K Buy
4,235
+175
+4% +$34.1K 0.05% 265
2017
Q4 		$833K Buy
4,060
+1,650
+68% +$320K 0.05% 261
2017
Q3 		$457K Sell
2,410
-2,575
-52% -$458K 0.03% 363
2017
Q2 		$827K Sell
4,985
-390
-7% -$62.3K 0.05% 246
2017
Q1 		$881K Sell
5,375
-250
-4% -$39.6K 0.06% 247
2016
Q4 		$817K Sell
5,625
-125
-2% -$18.2K 0.05% 263
2016
Q3 		$832K Sell
5,750
-700
-11% -$100K 0.05% 275
2016
Q2 		$908K Buy
6,450
+600
+10% +$98.2K 0.05% 279
2016
Q1 		$950K Hold
5,850
– – 0.06% 249
2015
Q4 		$935K Sell
5,850
-700
-11% -$120K 0.06% 260
2015
Q3 		$1.12M Buy
6,550
+200
+3% +$39.3K 0.07% 244
2015
Q2 		$1.39M Buy
6,350
+2,225
+54% +$495K 0.08% 213
2015
Q1 		$886K Sell
4,125
-4,225
-51% -$891K 0.05% 307
2014
Q4 		$1.77M Sell
8,350
-500
-6% -$99.3K 0.1% 196
2014
Q3 		$1.77M Buy
8,850
+7,675
+653% +$1.57M 0.1% 200
2014
Q2 		$241K Buy
1,175
+175
+18% +$33.8K 0.01% 538
2014
Q1 		$200K Sell
1,000
-300
-23% -$58.9K 0.01% 572
2013
Q4 		$282K Buy
+1,300
New +$259K 0.01% 506
2013
Q3 		– Sell
-2,260
Closed -$371K – 596
2013
Q2 		$371K Buy
+2,260
New +$357K 0.01% 496

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Oakbrook Investments's AMG Position: Q1 2020 in Review

Oakbrook Investments sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 2,700 shares — an estimated $229K sold.

Oakbrook Investments first reported a position in AMG in Q2 2013 and held it in 26 quarters. The position peaked at $1.77M in Q3 2014. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Oakbrook Investments reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,700 Affiliated Managers Group shares in Q1 2020, an estimated $229K.
  • Oakbrook Investments first reported a position in Affiliated Managers Group in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Affiliated Managers Group position peaked at $1.77M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.