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Relative Value Partners Group’s Affiliated Managers Group AMG Stock Holding History

Relative Value Partners Group’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
-2,737
Closed -$407K – 328
2024
Q1 		$407K Hold
2,737
– – 0.03% 216
2023
Q4 		$414K Buy
2,737
+12
+0.4% +$1.61K 0.03% 217
2023
Q3 		$355K Buy
2,725
+185
+7% +$25.9K 0.02% 217
2023
Q2 		$381K Hold
2,540
– – 0.02% 199
2023
Q1 		$362K Hold
2,540
– – 0.02% 199
2022
Q4 		$402K Hold
2,540
– – 0.03% 203
2022
Q3 		$284K Buy
+2,540
New +$319K 0.02% 209
2022
Q2 		– Sell
-2,540
Closed -$358K – 179
2022
Q1 		$358K Hold
2,540
– – 0.02% 200
2021
Q4 		$418K Hold
2,540
– – 0.03% 144
2021
Q3 		$384K Hold
2,540
– – 0.03% 148
2021
Q2 		$392K Hold
2,540
– – 0.03% 146
2021
Q1 		$379K Hold
2,540
– – 0.03% 157
2020
Q4 		$258K Buy
+2,540
New +$219K 0.02% 177
2020
Q1 		– Sell
-2,445
Closed -$207K – 180
2019
Q4 		$207K Buy
2,445
+45
+2% +$3.69K 0.02% 160
2019
Q3 		$200K Buy
2,400
+100
+4% +$8.36K 0.02% 155
2019
Q2 		$212K Sell
2,300
-1,600
-41% -$157K 0.02% 154
2019
Q1 		$418K Sell
3,900
-200
-5% -$21.2K 0.04% 117
2018
Q4 		$400K Buy
+4,100
New +$463K 0.05% 111

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Relative Value Partners Group's AMG Position: Q2 2024 in Review

Relative Value Partners Group sold out of Affiliated Managers Group (AMG) in Q2 2024, closing a stake of 2,737 shares — an estimated $407K sold.

Relative Value Partners Group first reported a position in AMG in Q4 2018 and held it in 18 quarters. The position peaked at $418K in Q4 2021. 406 funds tracked by Wall St. Rank hold AMG as of Q2 2024.

  • Relative Value Partners Group reported no remaining Affiliated Managers Group position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 2,737 Affiliated Managers Group shares in Q2 2024, an estimated $407K.
  • Relative Value Partners Group first reported a position in Affiliated Managers Group in Q4 2018 and held it in 18 quarters.
  • Relative Value Partners Group's Affiliated Managers Group position peaked at $418K in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.