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Riverhead Capital Management’s Affiliated Managers Group AMG Stock Holding History

Riverhead Capital 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
Q3 		$390K Sell
4,678
-16,450
-78% -$1.37M 0.01% 827
2019
Q2 		$1.95M Sell
21,128
-22,950
-52% -$2.25M 0.07% 346
2019
Q1 		$4.72M Buy
44,078
+10,182
+30% +$1.08M 0.19% 148
2018
Q4 		$3.3M Buy
33,896
+10,767
+47% +$1.22M 0.15% 191
2018
Q3 		$3.16M Buy
23,129
+5,835
+34% +$862K 0.11% 235
2018
Q2 		$2.57M Buy
17,294
+1,775
+11% +$293K 0.1% 262
2018
Q1 		$2.94M Buy
15,519
+5,000
+48% +$974K 0.12% 219
2017
Q4 		$2.16M Buy
10,519
+1,297
+14% +$251K 0.09% 260
2017
Q3 		$1.75M Buy
9,222
+4,505
+96% +$801K 0.08% 285
2017
Q2 		$782K Buy
4,717
+2,096
+80% +$335K 0.04% 452
2017
Q1 		$430K Buy
2,621
+543
+26% +$85.9K 0.02% 573
2016
Q4 		$302K Sell
2,078
-100
-5% -$14.5K 0.02% 626
2016
Q3 		$315K Sell
2,178
-2,376
-52% -$340K 0.02% 578
2016
Q2 		$173K Sell
4,554
-12,660
-74% -$2.07M 0.01% 962
2016
Q1 		$2.8M Buy
17,214
+1,845
+12% +$257K 0.04% 448
2015
Q4 		$2.46M Sell
15,369
-2,672
-15% -$459K 0.04% 476
2015
Q3 		$3.08M Buy
18,041
+807
+5% +$159K 0.05% 390
2015
Q2 		$3.77M Sell
17,234
-2,350
-12% -$523K 0.06% 373
2015
Q1 		$4.21M Buy
19,584
+1,776
+10% +$375K 0.06% 341
2014
Q4 		$3.78M Buy
17,808
+10,266
+136% +$2.04M 0.06% 352
2014
Q3 		$1.51M Buy
+7,542
New +$1.54M 0.03% 503

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Riverhead Capital Management's AMG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Affiliated Managers Group (AMG) stake by 78% in Q3 2019, selling an estimated $1.37M and leaving 4,678 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #827.

Riverhead Capital Management first reported a position in AMG in Q3 2014 and has held it in 21 quarters since. The position peaked at $4.72M in Q1 2019. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Riverhead Capital Management held 4,678 shares of Affiliated Managers Group worth $390K as of Q3 2019.
  • Riverhead Capital Management sold 16,450 Affiliated Managers Group shares in Q3 2019, an estimated $1.37M.
  • Affiliated Managers Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #827 holding.
  • Riverhead Capital Management first reported a position in Affiliated Managers Group in Q3 2014 and has held it in 21 quarters since.
  • Riverhead Capital Management's Affiliated Managers Group position peaked at $4.72M in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.