Sierra Capital’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Sierra Capital’s Portfolio MGR Stock Details MGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,029	Closed	-$28K	–	865
2021 Q3	$28K	Hold	1,029	–	–	﹤0.01%	334
2021 Q2	$29K	Hold	1,029	–	–	0.01%	316
2021 Q1	$28K	Buy	+1,029	New	+$28K	0.01%	300

Other funds holding MGR

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sierra Capital's MGR Position: Q4 2021 in Review

Sierra Capital sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q4 2021, closing a stake of 1,029 shares — an estimated $28K sold.

Sierra Capital first reported a position in MGR in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 1 fund tracked by Wall St. Rank holds MGR as of Q4 2021.

Sierra Capital reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 1,029 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q4 2021, an estimated $28K.
Sierra Capital first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q1 2021 and held it in 3 quarters.
Sierra Capital's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $29K in Q2 2021.
1 fund tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.