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Sit Investment Associates’s Affiliated Managers Group AMG Stock Holding History

Sit Investment Associates’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 		– Sell
-675
Closed -$62K – 521
2019
Q2 		$62K Sell
675
-4,300
-86% -$422K ﹤0.01% 512
2019
Q1 		$533K Hold
4,975
– – 0.02% 390
2018
Q4 		$485K Sell
4,975
-11,750
-70% -$1.33M 0.02% 391
2018
Q3 		$2.29M Sell
16,725
-3,000
-15% -$443K 0.06% 250
2018
Q2 		$2.93M Sell
19,725
-200
-1% -$33K 0.08% 242
2018
Q1 		$3.78M Hold
19,925
– – 0.09% 219
2017
Q4 		$4.09M Hold
19,925
– – 0.1% 214
2017
Q3 		$3.78M Sell
19,925
-300
-1% -$53.4K 0.09% 220
2017
Q2 		$3.35M Sell
20,225
-175
-0.9% -$27.9K 0.08% 217
2017
Q1 		$3.34M Sell
20,400
-2,175
-10% -$344K 0.08% 214
2016
Q4 		$3.28M Hold
22,575
– – 0.09% 205
2016
Q3 		$3.27M Hold
22,575
– – 0.09% 203
2016
Q2 		$3.18M Buy
22,575
+5,300
+31% +$868K 0.08% 211
2016
Q1 		$2.81M Sell
17,275
-4,475
-21% -$624K 0.05% 216
2015
Q4 		$3.48M Buy
21,750
+125
+0.6% +$21.5K 0.07% 198
2015
Q3 		$3.7M Hold
21,625
– – 0.07% 190
2015
Q2 		$4.73M Sell
21,625
-600
-3% -$133K 0.09% 161
2015
Q1 		$4.77M Sell
22,225
-10,700
-32% -$2.26M 0.08% 167
2014
Q4 		$6.99M Sell
32,925
-3,830
-10% -$761K 0.12% 163
2014
Q3 		$7.36M Sell
36,755
-15,700
-30% -$3.2M 0.13% 154
2014
Q2 		$10.8M Sell
52,455
-3,780
-7% -$731K 0.18% 144
2014
Q1 		$11.3M Sell
56,235
-2,500
-4% -$491K 0.2% 131
2013
Q4 		$12.7M Sell
58,735
-1,350
-2% -$269K 0.23% 123
2013
Q3 		$11M Sell
60,085
-500
-0.8% -$88.8K 0.21% 129
2013
Q2 		$9.93M Buy
+60,585
New +$9.58M 0.2% 125

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

Sit Investment Associates's AMG Position: Q3 2019 in Review

Sit Investment Associates sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 675 shares — an estimated $62K sold.

Sit Investment Associates first reported a position in AMG in Q2 2013 and held it in 25 quarters. The position peaked at $12.7M in Q4 2013. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Sit Investment Associates reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Sit Investment Associates sold 675 Affiliated Managers Group shares in Q3 2019, an estimated $62K.
  • Sit Investment Associates first reported a position in Affiliated Managers Group in Q2 2013 and held it in 25 quarters.
  • Sit Investment Associates's Affiliated Managers Group position peaked at $12.7M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.