QSS
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Quantitative Systematic Strategies’s Affiliated Managers Group AMG Stock Holding History

Quantitative Systematic Strategies’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
-5,207
Closed -$441K – 259
2019
Q4 		$441K Buy
5,207
+1,707
+49% +$140K 0.06% 362
2019
Q3 		$292K Buy
+3,500
New +$292K 0.07% 338
2018
Q4 		– Sell
-5,405
Closed -$739K – 683
2018
Q3 		$739K Buy
5,405
+1,727
+47% +$255K 0.14% 237
2018
Q2 		$547K Buy
3,678
+1,304
+55% +$215K 0.1% 322
2018
Q1 		$450K Buy
2,374
+356
+18% +$69.3K 0.1% 341
2017
Q4 		$414K Buy
+2,018
New +$391K 0.11% 313
2017
Q1 		– Sell
-2,447
Closed -$352K – 355
2016
Q4 		$352K Sell
2,447
-2,114
-46% -$307K 0.14% 233
2016
Q3 		$643K Sell
4,561
-3,541
-44% -$507K 0.24% 163
2016
Q2 		$1.14M Sell
8,102
-1,453
-15% -$238K 0.53% 23
2016
Q1 		$1.56M Buy
9,555
+7,634
+397% +$1.06M 0.6% 36
2015
Q4 		$309K Sell
1,921
-6,015
-76% -$1.03M 0.08% 384
2015
Q3 		$1.36M Buy
+7,936
New +$1.56M 0.67% 19
2014
Q4 		– Sell
-2,942
Closed -$590K – 322
2014
Q3 		$590K Buy
+2,942
New +$600K 0.34% 119
2014
Q2 		– Sell
-2,657
Closed -$508K – 246
2014
Q1 		$508K Buy
+2,657
New +$522K 0.42% 85

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

Quantitative Systematic Strategies's AMG Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 5,207 shares — an estimated $441K sold.

Quantitative Systematic Strategies first reported a position in AMG in Q1 2014 and held it in 14 quarters. The position peaked at $1.56M in Q1 2016. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,207 Affiliated Managers Group shares in Q1 2020, an estimated $441K.
  • Quantitative Systematic Strategies first reported a position in Affiliated Managers Group in Q1 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Affiliated Managers Group position peaked at $1.56M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.