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Parkwood LLC’s Affiliated Managers Group AMG Stock Holding History

Parkwood LLC’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
2024
Q2 		– Sell
-66,107
Closed -$11.1M – 139
2024
Q1 		$11.1M Buy
66,107
+7,342
+12% +$1.14M 1% 25
2023
Q4 		$8.9M Sell
58,765
-3,950
-6% -$531K 1.06% 29
2023
Q3 		$8.17M Buy
62,715
+11,886
+23% +$1.66M 0.89% 27
2023
Q2 		$7.62M Sell
50,829
-2,617
-5% -$375K 1.39% 24
2023
Q1 		$7.61M Buy
53,446
+15,398
+40% +$2.43M 1.05% 21
2022
Q4 		$6.03M Buy
+38,048
New +$5.38M 0.91% 27

Other funds holding AMG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parkwood LLC's AMG Position: Q2 2024 in Review

Parkwood LLC sold out of Affiliated Managers Group (AMG) in Q2 2024, closing a stake of 66,107 shares — an estimated $11.1M sold.

Parkwood LLC first reported a position in AMG in Q4 2022 and held it in 6 quarters. The position peaked at $11.1M in Q1 2024. 406 funds tracked by Wall St. Rank hold AMG as of Q2 2024.

  • Parkwood LLC reported no remaining Affiliated Managers Group position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 66,107 Affiliated Managers Group shares in Q2 2024, an estimated $11.1M.
  • Parkwood LLC first reported a position in Affiliated Managers Group in Q4 2022 and held it in 6 quarters.
  • Parkwood LLC's Affiliated Managers Group position peaked at $11.1M in Q1 2024.
  • 406 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.