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Trexquant Investment’s Affiliated Managers Group AMG Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-16,236
Closed -$2.54M – 1506
2024
Q2 		$2.54M Buy
16,236
+11,504
+243% +$1.83M 0.04% 650
2024
Q1 		$792K Buy
4,732
+1,579
+50% +$245K 0.02% 1004
2023
Q4 		$477K Buy
+3,153
New +$424K 0.01% 1094
2023
Q3 		– Sell
-2,288
Closed -$343K – 1432
2023
Q2 		$343K Sell
2,288
-17,324
-88% -$2.48M 0.01% 1150
2023
Q1 		$2.79M Buy
19,612
+6,332
+48% +$1M 0.08% 346
2022
Q4 		$2.1M Buy
13,280
+7,809
+143% +$1.1M 0.06% 398
2022
Q3 		$612K Buy
+5,471
New +$687K 0.02% 730
2022
Q2 		– Sell
-5,259
Closed -$741K – 1492
2022
Q1 		$741K Buy
+5,259
New +$756K 0.03% 602
2020
Q3 		– Sell
-4,144
Closed -$309K – 1173
2020
Q2 		$309K Buy
+4,144
New +$280K 0.02% 869
2020
Q1 		– Sell
-20,081
Closed -$1.7M – 1072
2019
Q4 		$1.7M Buy
+20,081
New +$1.65M 0.1% 253
2019
Q2 		– Sell
-21,884
Closed -$2.34M – 775
2019
Q1 		$2.34M Buy
+21,884
New +$2.32M 0.17% 181
2018
Q3 		– Sell
-7,441
Closed -$1.11M – 934
2018
Q2 		$1.11M Buy
7,441
+808
+12% +$133K 0.08% 351
2018
Q1 		$1.26M Buy
+6,633
New +$1.29M 0.09% 353
2017
Q3 		– Sell
-2,300
Closed -$381K – 747
2017
Q2 		$381K Buy
+2,300
New +$367K 0.1% 350
2017
Q1 		– Sell
-5,204
Closed -$756K – 1057
2016
Q4 		$756K Buy
+5,204
New +$756K 0.12% 272
2016
Q3 		– Sell
-9,600
Closed -$1.35M – 713
2016
Q2 		$1.35M Buy
+9,600
New +$1.57M 0.18% 169
2016
Q1 		– Sell
-11,400
Closed -$1.82M – 891
2015
Q4 		$1.82M Buy
11,400
+1,200
+12% +$206K 0.16% 182
2015
Q3 		$1.74M Buy
10,200
+8,400
+467% +$1.65M 0.15% 201
2015
Q2 		$393K Buy
+1,800
New +$400K 0.04% 725

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Trexquant Investment's AMG Position: Q3 2024 in Review

Trexquant Investment sold out of Affiliated Managers Group (AMG) in Q3 2024, closing a stake of 16,236 shares — an estimated $2.54M sold.

Trexquant Investment first reported a position in AMG in Q2 2015 and held it in 19 quarters. The position peaked at $2.79M in Q1 2023. 421 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • Trexquant Investment reported no remaining Affiliated Managers Group position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 16,236 Affiliated Managers Group shares in Q3 2024, an estimated $2.54M.
  • Trexquant Investment first reported a position in Affiliated Managers Group in Q2 2015 and held it in 19 quarters.
  • Trexquant Investment's Affiliated Managers Group position peaked at $2.79M in Q1 2023.
  • 421 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.