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Seven Eight Capital’s Affiliated Managers Group AMG Stock Holding History

Seven Eight Capital’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
-3,117
Closed -$522K – 679
2024
Q1 		$522K Sell
3,117
-3,734
-55% -$580K 0.05% 444
2023
Q4 		$1.04M Buy
+6,851
New +$921K 0.12% 241
2019
Q3 		– Sell
-2,600
Closed -$240K – 581
2019
Q2 		$240K Buy
+2,600
New +$255K 0.01% 544
2018
Q4 		– Sell
-3,500
Closed -$479K – 532
2018
Q3 		$479K Sell
3,500
-8,600
-71% -$1.27M 0.03% 468
2018
Q2 		$1.8M Buy
+12,100
New +$1.99M 0.13% 204
2017
Q1 		– Sell
-7,100
Closed -$1.03M – 511
2016
Q4 		$1.03M Sell
7,100
-3,800
-35% -$552K 0.21% 180
2016
Q3 		$1.58M Buy
10,900
+7,400
+211% +$1.06M 0.46% 71
2016
Q2 		$493K Buy
+3,500
New +$573K 0.17% 191
2016
Q1 		– Sell
-2,500
Closed -$399K – 531
2015
Q4 		$399K Buy
2,500
+600
+32% +$103K 0.27% 130
2015
Q3 		$325K Buy
+1,900
New +$374K 0.28% 124
2015
Q2 		– Sell
-300
Closed -$64K – 526
2015
Q1 		$64K Buy
+300
New +$63.3K 0.11% 257

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Seven Eight Capital's AMG Position: Q2 2024 in Review

Seven Eight Capital sold out of Affiliated Managers Group (AMG) in Q2 2024, closing a stake of 3,117 shares — an estimated $522K sold.

Seven Eight Capital first reported a position in AMG in Q1 2015 and held it in 11 quarters. The position peaked at $1.8M in Q2 2018. 406 funds tracked by Wall St. Rank hold AMG as of Q2 2024.

  • Seven Eight Capital reported no remaining Affiliated Managers Group position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,117 Affiliated Managers Group shares in Q2 2024, an estimated $522K.
  • Seven Eight Capital first reported a position in Affiliated Managers Group in Q1 2015 and held it in 11 quarters.
  • Seven Eight Capital's Affiliated Managers Group position peaked at $1.8M in Q2 2018.
  • 406 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.