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

Snow 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
2021 Q2	$707K	Sell	4,582 -990	-18%	-$158K	0.1%	104
2021 Q1	$830K	Sell	5,572 -298	-5%	-$39K	0.12%	100
2020 Q4	$597K	Sell	5,870 -1,000	-15%	-$86.4K	0.1%	109
2020 Q3	$470K	Sell	6,870 -1,290	-16%	-$90.2K	0.09%	116
2020 Q2	$608K	Sell	8,160 -5,850	-42%	-$395K	0.13%	110
2020 Q1	$829K	Sell	14,010 -104,459	-88%	-$7.82M	0.19%	97
2019 Q4	$10M	Sell	118,469 -202,686	-63%	-$16.6M	1.39%	30
2019 Q3	$26.8M	Sell	321,155 -23,508	-7%	-$1.96M	1.96%	29
2019 Q2	$31.8M	Buy	344,663 +55,557	+19%	+$5.45M	2.09%	25
2019 Q1	$31M	Sell	289,106 -18,941	-6%	-$2.01M	1.96%	27
2018 Q4	$30M	Buy	+308,047	New	+$34.8M	2.03%	21

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Snow Capital Management's AMG Position: Q2 2021 in Review

Snow Capital Management reduced its Affiliated Managers Group (AMG) stake by 18% in Q2 2021, selling an estimated $158K and leaving 4,582 shares worth $707K. The position accounts for 0.1% of the portfolio, ranked #104.

Snow Capital Management first reported a position in AMG in Q4 2018 and has held it in 11 quarters since. The position peaked at $31.8M in Q2 2019. 340 funds tracked by Wall St. Rank hold AMG as of Q2 2021.

Snow Capital Management held 4,582 shares of Affiliated Managers Group worth $707K as of Q2 2021.
Snow Capital Management sold 990 Affiliated Managers Group shares in Q2 2021, an estimated $158K.
Affiliated Managers Group made up 0.1% of Snow Capital Management's portfolio in Q2 2021, its #104 holding.
Snow Capital Management first reported a position in Affiliated Managers Group in Q4 2018 and has held it in 11 quarters since.
Snow Capital Management's Affiliated Managers Group position peaked at $31.8M in Q2 2019.
340 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.