Parallax Volatility Advisers
AMG icon

Parallax Volatility Advisers’s Affiliated Managers Group AMG Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-1,300
Closed -$128K – 2509
2019
Q1 		$139K Sell
1,300
-445
-26% -$47.3K ﹤0.01% 2034
2018
Q4 		$170K Buy
+1,745
New +$197K ﹤0.01% 1782
2018
Q2 		– Sell
-38
Closed -$7K – 2069
2018
Q1 		$7K Sell
38
-1,242
-97% -$242K ﹤0.01% 1896
2017
Q4 		$263K Buy
+1,280
New +$248K ﹤0.01% 2055
2017
Q2 		– Sell
-1,710
Closed -$273K – 2194
2017
Q1 		$280K Buy
1,710
+1,520
+800% +$241K ﹤0.01% 1802
2016
Q4 		$28K Sell
190
-201
-51% -$29.2K ﹤0.01% 2606
2016
Q3 		$57K Sell
391
-47
-11% -$6.73K ﹤0.01% 2334
2016
Q2 		$62K Buy
+438
New +$71.7K ﹤0.01% 2149
2015
Q3 		– Sell
-865
Closed -$170K – 2799
2015
Q2 		$189K Sell
865
-1,003
-54% -$223K ﹤0.01% 2005
2015
Q1 		$401K Buy
1,868
+173
+10% +$36.5K ﹤0.01% 1669
2014
Q4 		$360K Buy
1,695
+1,504
+787% +$299K ﹤0.01% 2314
2014
Q3 		$38K Sell
191
-2,127
-92% -$434K ﹤0.01% 3443
2014
Q2 		$476K Buy
2,318
+1,507
+186% +$291K ﹤0.01% 1415
2014
Q1 		$162K Buy
811
+159
+24% +$31.2K ﹤0.01% 1596
2013
Q4 		$141K Buy
652
+5
+0.8% +$998 ﹤0.01% 1654
2013
Q3 		$118K Buy
+647
New +$115K ﹤0.01% 1361

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Parallax Volatility Advisers's AMG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 1,300 shares — an estimated $128K sold.

Parallax Volatility Advisers first reported a position in AMG in Q3 2013 and held it in 16 quarters. The position peaked at $476K in Q2 2014. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,300 Affiliated Managers Group shares in Q2 2019, an estimated $128K.
  • Parallax Volatility Advisers first reported a position in Affiliated Managers Group in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Affiliated Managers Group position peaked at $476K in Q2 2014.
  • 389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.