TCW Group’s Amalgamated Financial AMAL Stock Holding History

TCW Group’s Portfolio AMAL Stock Details AMAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-110,000	Closed	-$2.15M	–	314
2018 Q4	$2.15M	Hold	110,000	–	–	0.02%	215
2018 Q3	$2.12M	Buy	+110,000	New	+$1.97M	0.02%	226

Other funds holding AMAL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

TCW Group's AMAL Position: Q1 2019 in Review

TCW Group sold out of Amalgamated Financial (AMAL) in Q1 2019, closing a stake of 110,000 shares — an estimated $2.15M sold.

TCW Group first reported a position in AMAL in Q3 2018 and held it in 2 quarters. The position peaked at $2.15M in Q4 2018. 66 funds tracked by Wall St. Rank hold AMAL as of Q1 2019.

TCW Group reported no remaining Amalgamated Financial position as of Q1 2019 after selling out during the quarter.
TCW Group sold 110,000 Amalgamated Financial shares in Q1 2019, an estimated $2.15M.
TCW Group first reported a position in Amalgamated Financial in Q3 2018 and held it in 2 quarters.
TCW Group's Amalgamated Financial position peaked at $2.15M in Q4 2018.
66 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2019.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.