Oxford Asset Management’s Affiliated Managers Group AMG Stock Holding History

Oxford Asset 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 Q1	–	Sell	-14,435	Closed	-$1.22M	–	271
2019 Q4	$1.22M	Sell	14,435 -2,625	-15%	-$215K	0.03%	738
2019 Q3	$1.42M	Buy	17,060 +13,199	+342%	+$1.1M	0.03%	748
2019 Q2	$356K	Buy	+3,861	New	+$379K	0.01%	1403
2019 Q1	–	Sell	-3,533	Closed	-$344K	–	1639
2018 Q4	$344K	Sell	3,533 -22,853	-87%	-$2.58M	0.01%	1344
2018 Q3	$3.61M	Buy	26,386 +24,290	+1,159%	+$3.59M	0.08%	349
2018 Q2	$317K	Sell	2,096 -471	-18%	-$77.6K	0.01%	1480
2018 Q1	$487K	Buy	+2,567	New	+$500K	0.01%	1251
2017 Q2	–	Sell	-6,932	Closed	-$1.14M	–	1458
2017 Q1	$1.14M	Sell	6,932 -5,106	-42%	-$808K	0.03%	750
2016 Q4	$1.75M	Buy	+12,038	New	+$1.75M	0.06%	362
2015 Q2	–	Sell	-5,269	Closed	-$1.13M	–	654
2015 Q1	$1.13M	Buy	+5,269	New	+$1.11M	0.03%	440
2014 Q2	–	Sell	-14,319	Closed	-$2.87M	–	686
2014 Q1	$2.87M	Buy	14,319 +8,149	+132%	+$1.6M	0.08%	300
2013 Q4	$1.34M	Buy	+6,170	New	+$1.23M	0.03%	477

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Oxford Asset Management's AMG Position: Q1 2020 in Review

Oxford Asset Management sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 14,435 shares — an estimated $1.22M sold.

Oxford Asset Management first reported a position in AMG in Q4 2013 and held it in 12 quarters. The position peaked at $3.61M in Q3 2018. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

Oxford Asset Management reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,435 Affiliated Managers Group shares in Q1 2020, an estimated $1.22M.
Oxford Asset Management first reported a position in Affiliated Managers Group in Q4 2013 and held it in 12 quarters.
Oxford Asset Management's Affiliated Managers Group position peaked at $3.61M in Q3 2018.
295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.