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

Teza 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
2023 Q2	–	Sell	-4,596	Closed	-$655K	–	565
2023 Q1	$655K	Buy	4,596 +1,154	+34%	+$182K	0.14%	222
2022 Q4	$545K	Buy	+3,442	New	+$487K	0.1%	308
2020 Q1	–	Sell	-7,115	Closed	-$603K	–	142
2019 Q4	$603K	Buy	+7,115	New	+$583K	0.17%	216
2019 Q1	–	Sell	-6,987	Closed	-$681K	–	290
2018 Q4	$681K	Buy	+6,987	New	+$789K	0.26%	138
2017 Q2	–	Sell	-3,322	Closed	-$545K	–	21
2017 Q1	$545K	Buy	+3,322	New	+$526K	0.16%	222

Other funds holding AMG

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

EIG

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

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

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

Teza Capital Management's AMG Position: Q2 2023 in Review

Teza Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2023, closing a stake of 4,596 shares — an estimated $655K sold.

Teza Capital Management first reported a position in AMG in Q1 2017 and held it in 5 quarters. The position peaked at $681K in Q4 2018. 380 funds tracked by Wall St. Rank hold AMG as of Q2 2023.

Teza Capital Management reported no remaining Affiliated Managers Group position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 4,596 Affiliated Managers Group shares in Q2 2023, an estimated $655K.
Teza Capital Management first reported a position in Affiliated Managers Group in Q1 2017 and held it in 5 quarters.
Teza Capital Management's Affiliated Managers Group position peaked at $681K in Q4 2018.
380 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.