QI
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QS Investors’s Affiliated Managers Group AMG Stock Holding History

QS Investors’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
2021
Q2 		$471K Hold
3,050
– – 0.01% 757
2021
Q1 		$455K Sell
3,050
-5,850
-66% -$765K 0.01% 835
2020
Q4 		$905K Hold
8,900
– – 0.01% 536
2020
Q3 		$609K Sell
8,900
-36,800
-81% -$2.57M 0.01% 607
2020
Q2 		$3.41M Sell
45,700
-28,481
-38% -$1.92M 0.05% 311
2020
Q1 		$4.39M Hold
74,181
– – 0.07% 227
2019
Q4 		$6.23M Sell
74,181
-645
-0.9% -$52.9K 0.06% 231
2019
Q3 		$6.24M Hold
74,826
– – 0.07% 223
2019
Q2 		$6.89M Buy
74,826
+70,781
+1,750% +$6.94M 0.07% 183
2019
Q1 		$434K Buy
4,045
+3,396
+523% +$361K ﹤0.01% 1017
2018
Q4 		$64K Hold
649
– – ﹤0.01% 1424
2018
Q3 		$89K Hold
649
– – ﹤0.01% 1416
2018
Q2 		$96K Hold
649
– – ﹤0.01% 1418
2018
Q1 		$123K Hold
649
– – ﹤0.01% 1327
2017
Q4 		$133K Hold
649
– – ﹤0.01% 1330
2017
Q3 		$123K Hold
649
– – ﹤0.01% 1376
2017
Q2 		$108K Hold
649
– – ﹤0.01% 1378
2017
Q1 		$106K Hold
649
– – ﹤0.01% 1384
2016
Q4 		$94K Hold
649
– – ﹤0.01% 1286
2016
Q3 		$94K Hold
649
– – ﹤0.01% 1276
2016
Q2 		$91K Sell
649
-155
-19% -$25.4K ﹤0.01% 1287
2016
Q1 		$131K Buy
804
+2
+0.2% +$279 ﹤0.01% 1168
2015
Q4 		$128K Buy
802
+2
+0.3% +$344 ﹤0.01% 1185
2015
Q3 		$137K Hold
800
– – ﹤0.01% 1151
2015
Q2 		$175K Hold
800
– – ﹤0.01% 1082
2015
Q1 		$172K Hold
800
– – ﹤0.01% 1083
2014
Q4 		$170K Hold
800
– – ﹤0.01% 1048
2014
Q3 		$160K Hold
800
– – ﹤0.01% 594
2014
Q2 		$164K Buy
+800
New +$155K ﹤0.01% 614

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's AMG Position: Q2 2021 in Review

QS Investors held its Affiliated Managers Group (AMG) position steady in Q2 2021 at 3,050 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #757.

QS Investors first reported a position in AMG in Q2 2014 and has held it in 29 quarters since. The position peaked at $6.89M in Q2 2019. 340 funds tracked by Wall St. Rank hold AMG as of Q2 2021.

  • QS Investors held 3,050 shares of Affiliated Managers Group worth $471K as of Q2 2021.
  • QS Investors left its Affiliated Managers Group share count unchanged in Q2 2021.
  • Affiliated Managers Group made up 0.01% of QS Investors's portfolio in Q2 2021, its #757 holding.
  • QS Investors first reported a position in Affiliated Managers Group in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Affiliated Managers Group position peaked at $6.89M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.