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

Stevens 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
-50,662
Closed -$6.93M – 682
2018
Q3 		$6.93M Buy
50,662
+37,245
+278% +$5.5M 0.25% 119
2018
Q2 		$2M Buy
13,417
+8,685
+184% +$1.43M 0.07% 312
2018
Q1 		$897K Sell
4,732
-22,713
-83% -$4.42M 0.03% 422
2017
Q4 		$5.63M Buy
27,445
+14,034
+105% +$2.72M 0.22% 145
2017
Q3 		$2.55M Sell
13,411
-11,460
-46% -$2.04M 0.09% 275
2017
Q2 		$4.13M Sell
24,871
-29,143
-54% -$4.65M 0.15% 190
2017
Q1 		$8.86M Buy
54,014
+16,206
+43% +$2.56M 0.34% 85
2016
Q4 		$5.49M Buy
37,808
+10,611
+39% +$1.54M 0.22% 125
2016
Q3 		$3.94M Buy
27,197
+14,745
+118% +$2.11M 0.16% 167
2016
Q2 		$1.75M Buy
+12,452
New +$2.04M 0.07% 325
2016
Q1 		– Sell
-28,371
Closed -$4.53M – 868
2015
Q4 		$4.53M Sell
28,371
-11,175
-28% -$1.92M 0.18% 166
2015
Q3 		$6.76M Buy
39,546
+23,577
+148% +$4.64M 0.31% 93
2015
Q2 		$3.49M Buy
15,969
+3,195
+25% +$710K 0.13% 206
2015
Q1 		$2.74M Buy
12,774
+5,548
+77% +$1.17M 0.1% 225
2014
Q4 		$1.53M Sell
7,226
-44,813
-86% -$8.9M 0.05% 337
2014
Q3 		$10.4M Buy
52,039
+33,303
+178% +$6.8M 0.31% 105
2014
Q2 		$3.85M Sell
18,736
-7,332
-28% -$1.42M 0.1% 239
2014
Q1 		$5.21M Buy
26,068
+21,605
+484% +$4.24M 0.14% 181
2013
Q4 		$968K Sell
4,463
-39,751
-90% -$7.93M 0.03% 488
2013
Q3 		$8.07M Buy
+44,214
New +$7.85M 0.24% 126

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

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

Stevens Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 50,662 shares — an estimated $6.93M sold.

Stevens Capital Management first reported a position in AMG in Q3 2013 and held it in 20 quarters. The position peaked at $10.4M in Q3 2014. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Stevens Capital Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 50,662 Affiliated Managers Group shares in Q4 2018, an estimated $6.93M.
  • Stevens Capital Management first reported a position in Affiliated Managers Group in Q3 2013 and held it in 20 quarters.
  • Stevens Capital Management's Affiliated Managers Group position peaked at $10.4M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.