QIM
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Quantitative Investment Management’s Affiliated Managers Group AMG Stock Holding History

Quantitative Investment Management’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
-2,300
Closed -$246K – 614
2019
Q1 		$246K Sell
2,300
-25,300
-92% -$2.69M 0.01% 583
2018
Q4 		$2.69M Buy
+27,600
New +$3.12M 0.14% 140
2018
Q1 		– Sell
-42,800
Closed -$8.78M – 727
2017
Q4 		$8.78M Sell
42,800
-44,200
-51% -$8.57M 0.13% 175
2017
Q3 		$16.5M Buy
+87,000
New +$15.5M 0.19% 135
2017
Q2 		– Sell
-90,600
Closed -$14.9M – 686
2017
Q1 		$14.9M Buy
90,600
+87,400
+2,731% +$13.8M 0.23% 99
2016
Q4 		$464K Buy
+3,200
New +$465K 0.01% 703
2015
Q1 		– Sell
-7,600
Closed -$1.61M – 613
2014
Q4 		$1.61M Buy
+7,600
New +$1.51M 0.25% 89
2014
Q3 		– Sell
-4,000
Closed -$821K – 345
2014
Q2 		$821K Buy
+4,000
New +$773K 0.15% 139
2014
Q1 		– Sell
-5,500
Closed -$1.19M – 531
2013
Q4 		$1.19M Buy
5,500
+4,400
+400% +$878K 0.11% 175
2013
Q3 		$200K Buy
+1,100
New +$195K 0.02% 506

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Quantitative Investment Management's AMG Position: Q2 2019 in Review

Quantitative Investment Management sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 2,300 shares — an estimated $246K sold.

Quantitative Investment Management first reported a position in AMG in Q3 2013 and held it in 10 quarters. The position peaked at $16.5M in Q3 2017. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

  • Quantitative Investment Management reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 2,300 Affiliated Managers Group shares in Q2 2019, an estimated $246K.
  • Quantitative Investment Management first reported a position in Affiliated Managers Group in Q3 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Affiliated Managers Group position peaked at $16.5M in Q3 2017.
  • 389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.