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

Spyglass 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
2024
Q2 		– Sell
-328,745
Closed -$55.1M – 26
2024
Q1 		$55.1M Sell
328,745
-13,395
-4% -$2.08M 3.67% 16
2023
Q4 		$51.8M Sell
342,140
-25,511
-7% -$3.43M 3.73% 19
2023
Q3 		$47.9M Sell
367,651
-1,807
-0.5% -$253K 3.75% 14
2023
Q2 		$55.4M Sell
369,458
-31,307
-8% -$4.48M 4% 13
2023
Q1 		$57.1M Sell
400,765
-18,776
-4% -$2.97M 4.3% 12
2022
Q4 		$66.5M Sell
419,541
-139,690
-25% -$19.8M 5.34% 2
2022
Q3 		$62.5M Sell
559,231
-205,959
-27% -$25.8M 4.42% 10
2022
Q2 		$89.2M Sell
765,190
-343,362
-31% -$44.2M 4.96% 5
2022
Q1 		$156M Sell
1,108,552
-358,127
-24% -$51.5M 5.34% 6
2021
Q4 		$241M Sell
1,466,679
-113,049
-7% -$19M 6.4% 2
2021
Q3 		$239M Buy
1,579,728
+67,073
+4% +$11M 5.47% 4
2021
Q2 		$233M Buy
1,512,655
+46,515
+3% +$7.42M 5.19% 5
2021
Q1 		$218M Buy
1,466,140
+97,590
+7% +$12.8M 5.76% 2
2020
Q4 		$139M Buy
1,368,550
+219,473
+19% +$19M 4.27% 10
2020
Q3 		$78.6M Buy
1,149,077
+201,477
+21% +$14.1M 3.63% 17
2020
Q2 		$70.7M Buy
947,600
+301,518
+47% +$20.4M 4.38% 9
2020
Q1 		$38.2M Buy
646,082
+292,493
+83% +$21.9M 4.32% 13
2019
Q4 		$30M Buy
353,589
+188,910
+115% +$15.5M 3.85% 17
2019
Q3 		$13.7M Buy
164,679
+66,979
+69% +$5.6M 3.64% 14
2019
Q2 		$9M Buy
97,700
+19,424
+25% +$1.91M 2.84% 21
2019
Q1 		$8.38M Buy
78,276
+29,961
+62% +$3.18M 3.24% 19
2018
Q4 		$4.71M Buy
+48,315
New +$5.46M 3.53% 20

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Spyglass Capital Management's AMG Position: Q2 2024 in Review

Spyglass Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2024, closing a stake of 328,745 shares — an estimated $55.1M sold.

Spyglass Capital Management first reported a position in AMG in Q4 2018 and held it in 22 quarters. The position peaked at $241M in Q4 2021. 406 funds tracked by Wall St. Rank hold AMG as of Q2 2024.

  • Spyglass Capital Management reported no remaining Affiliated Managers Group position as of Q2 2024 after selling out during the quarter.
  • Spyglass Capital Management sold 328,745 Affiliated Managers Group shares in Q2 2024, an estimated $55.1M.
  • Spyglass Capital Management first reported a position in Affiliated Managers Group in Q4 2018 and held it in 22 quarters.
  • Spyglass Capital Management's Affiliated Managers Group position peaked at $241M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2024.

Based on Spyglass Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.