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

Sirios 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
2018
Q4 		– Sell
-480,569
Closed -$65.7M – 50
2018
Q3 		$65.7M Buy
480,569
+192,084
+67% +$28.4M 3.39% 10
2018
Q2 		$42.9M Buy
288,485
+128,821
+81% +$21.2M 2.23% 16
2018
Q1 		$30.3M Sell
159,664
-43,017
-21% -$8.38M 1.49% 20
2017
Q4 		$41.6M Sell
202,681
-25,089
-11% -$4.86M 2.06% 16
2017
Q3 		$43.2M Sell
227,770
-174,605
-43% -$31.1M 2.26% 19
2017
Q2 		$66.7M Sell
402,375
-177,094
-31% -$28.3M 3.31% 10
2017
Q1 		$95M Sell
579,469
-5,104
-0.9% -$808K 4.33% 8
2016
Q4 		$84.9M Sell
584,573
-126,754
-18% -$18.4M 4.17% 9
2016
Q3 		$103M Buy
711,327
+239,602
+51% +$34.3M 5.74% 4
2016
Q2 		$66.4M Buy
471,725
+145,196
+44% +$23.8M 3.19% 11
2016
Q1 		$53M Buy
+326,529
New +$45.6M 1.99% 19
2015
Q2 		– Sell
-253,772
Closed -$54.5M – 54
2015
Q1 		$54.5M Buy
253,772
+172,658
+213% +$36.4M 2.01% 20
2014
Q4 		$17.2M Buy
+81,114
New +$16.1M 0.63% 35

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sirios Capital Management's AMG Position: Q4 2018 in Review

Sirios Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 480,569 shares — an estimated $65.7M sold.

Sirios Capital Management first reported a position in AMG in Q4 2014 and held it in 13 quarters. The position peaked at $103M in Q3 2016. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Sirios Capital Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Sirios Capital Management sold 480,569 Affiliated Managers Group shares in Q4 2018, an estimated $65.7M.
  • Sirios Capital Management first reported a position in Affiliated Managers Group in Q4 2014 and held it in 13 quarters.
  • Sirios Capital Management's Affiliated Managers Group position peaked at $103M in Q3 2016.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.