RP
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Repertoire Partners’s Affiliated Managers Group AMG Stock Holding History

Repertoire 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
2023
Q1 		– Sell
-100
Closed -$15.8K – 38
2022
Q4 		$15.8K Hold
100
– – ﹤0.01% 32
2022
Q3 		$11K Hold
100
– – ﹤0.01% 37
2022
Q2 		$12K Hold
100
– – ﹤0.01% 61
2022
Q1 		$14K Hold
100
– – ﹤0.01% 35
2021
Q4 		$16K Buy
+100
New +$16.8K 0.01% 24

Other funds holding AMG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Repertoire Partners's AMG Position: Q1 2023 in Review

Repertoire Partners sold out of Affiliated Managers Group (AMG) in Q1 2023, closing a stake of 100 shares — an estimated $15.8K sold.

Repertoire Partners first reported a position in AMG in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 386 funds tracked by Wall St. Rank hold AMG as of Q1 2023.

  • Repertoire Partners reported no remaining Affiliated Managers Group position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 Affiliated Managers Group shares in Q1 2023, an estimated $15.8K.
  • Repertoire Partners first reported a position in Affiliated Managers Group in Q4 2021 and held it in 5 quarters.
  • Repertoire Partners's Affiliated Managers Group position peaked at $16K in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.