SIP
AMG icon

Stoneridge Investment Partners’s Affiliated Managers Group AMG Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-18,480
Closed -$1.8M – 114
2018
Q4 		$1.8M Sell
18,480
-6,814
-27% -$770K 0.56% 59
2018
Q3 		$3.46M Sell
25,294
-4,818
-16% -$711K 0.74% 46
2018
Q2 		$4.48M Sell
30,112
-4,268
-12% -$703K 0.86% 45
2018
Q1 		$6.52M Buy
34,380
+1,558
+5% +$303K 1.09% 39
2017
Q4 		$6.74M Sell
32,822
-3,650
-10% -$707K 1.08% 36
2017
Q3 		$6.92M Sell
36,472
-2,692
-7% -$479K 1.09% 31
2017
Q2 		$6.5M Sell
39,164
-56
-0.1% -$8.94K 0.97% 34
2017
Q1 		$6.43M Sell
39,220
-984
-2% -$156K 0.87% 26
2016
Q4 		$5.84M Sell
40,204
-1,837
-4% -$267K 0.79% 30
2016
Q3 		$6.08M Sell
42,041
-3,450
-8% -$494K 0.88% 21
2016
Q2 		$6.4M Buy
45,491
+9,150
+25% +$1.5M 0.96% 25
2016
Q1 		$5.9M Sell
36,341
-950
-3% -$133K 0.87% 31
2015
Q4 		$5.96M Buy
37,291
+682
+2% +$117K 0.8% 37
2015
Q3 		$6.26M Buy
36,609
+475
+1% +$93.4K 0.88% 33
2015
Q2 		$7.9M Buy
36,134
+317
+0.9% +$70.5K 0.98% 26
2015
Q1 		$7.69M Buy
+35,817
New +$7.56M 0.9% 20
2014
Q3 		– Sell
-27,827
Closed -$5.72M – 244
2014
Q2 		$5.72M Sell
27,827
-625
-2% -$121K 0.86% 35
2014
Q1 		$5.69M Buy
28,452
+6,250
+28% +$1.23M 1.1% 36
2013
Q4 		$4.82M Buy
+22,202
New +$4.43M 0.92% 41

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stoneridge Investment Partners's AMG Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 18,480 shares — an estimated $1.8M sold.

Stoneridge Investment Partners first reported a position in AMG in Q4 2013 and held it in 19 quarters. The position peaked at $7.9M in Q2 2015. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Stoneridge Investment Partners reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,480 Affiliated Managers Group shares in Q1 2019, an estimated $1.8M.
  • Stoneridge Investment Partners first reported a position in Affiliated Managers Group in Q4 2013 and held it in 19 quarters.
  • Stoneridge Investment Partners's Affiliated Managers Group position peaked at $7.9M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.