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
-100,600
Closed -$10.8M – 2510
2019
Q1 		$10.8M Buy
+100,600
New +$10.7M 0.01% 460
2017
Q2 		– Sell
-6,000
Closed -$984K – 2195
2017
Q1 		$984K Buy
+6,000
New +$949K ﹤0.01% 1167
2016
Q4 		– Sell
-2,000
Closed -$289K – 2998
2016
Q3 		$289K Buy
+2,000
New +$286K ﹤0.01% 1705
2015
Q2 		– Sell
-1,800
Closed -$387K – 3546
2015
Q1 		$387K Sell
1,800
-1,600
-47% -$338K ﹤0.01% 1695
2014
Q4 		$721K Buy
3,400
+3,100
+1,033% +$616K ﹤0.01% 1751
2014
Q3 		$60K Sell
300
-700
-70% -$143K ﹤0.01% 3199
2014
Q2 		$205K Buy
1,000
+200
+25% +$38.7K ﹤0.01% 1969
2014
Q1 		$160K Buy
800
+600
+300% +$118K ﹤0.01% 1600
2013
Q4 		$43K Buy
200
+100
+100% +$20K ﹤0.01% 2292
2013
Q3 		$18K Buy
+100
New +$17.8K ﹤0.01% 2326

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.