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PDT Partners’s Affiliated Managers Group AMG Stock Holding History

PDT Partners’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
-12,432
Closed -$1.05M – 656
2019
Q4 		$1.05M Buy
+12,432
New +$1.02M 0.06% 274
2015
Q4 		– Sell
-58,257
Closed -$9.96M – 414
2015
Q3 		$9.96M Buy
58,257
+53,704
+1,180% +$10.6M 0.22% 122
2015
Q2 		$995K Sell
4,553
-13,751
-75% -$3.06M 0.03% 750
2015
Q1 		$3.93M Buy
+18,304
New +$3.86M 0.1% 254
2014
Q4 		– Sell
-43,237
Closed -$8.66M – 628
2014
Q3 		$8.66M Buy
43,237
+7,104
+20% +$1.45M 0.22% 120
2014
Q2 		$7.42M Buy
36,133
+28,437
+370% +$5.5M 0.2% 119
2014
Q1 		$1.54M Buy
+7,696
New +$1.51M 0.04% 538
2013
Q4 		– Sell
-18,237
Closed -$3.33M – 642
2013
Q3 		$3.33M Buy
18,237
+12,357
+210% +$2.19M 0.09% 295
2013
Q2 		$964K Buy
+5,880
New +$930K 0.02% 827

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

PDT Partners's AMG Position: Q1 2020 in Review

PDT Partners sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 12,432 shares — an estimated $1.05M sold.

PDT Partners first reported a position in AMG in Q2 2013 and held it in 9 quarters. The position peaked at $9.96M in Q3 2015. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • PDT Partners reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 12,432 Affiliated Managers Group shares in Q1 2020, an estimated $1.05M.
  • PDT Partners first reported a position in Affiliated Managers Group in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Affiliated Managers Group position peaked at $9.96M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.