Twin Tree Management
AMG icon

Twin Tree Management’s Affiliated Managers Group AMG Stock Holding History

Twin Tree 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
2022
Q1 		– Sell
-11,321
Closed -$1.86M – 1597
2021
Q4 		$1.86M Sell
11,321
-6,960
-38% -$1.17M ﹤0.01% 1121
2021
Q3 		$2.76M Buy
18,281
+17,355
+1,874% +$2.84M 0.01% 953
2021
Q2 		$143K Buy
+926
New +$148K ﹤0.01% 1204
2020
Q3 		– Sell
-714
Closed -$53K – 1202
2020
Q2 		$53K Buy
+714
New +$48.3K ﹤0.01% 1318
2018
Q2 		– Sell
-2,411
Closed -$457K – 1121
2018
Q1 		$457K Buy
+2,411
New +$470K ﹤0.01% 809
2017
Q4 		– Sell
-6,495
Closed -$1.26M – 991
2017
Q3 		$1.23M Buy
+6,495
New +$1.16M 0.01% 643
2017
Q2 		– Sell
-1,920
Closed -$315K – 943
2017
Q1 		$315K Sell
1,920
-28,769
-94% -$4.55M ﹤0.01% 806
2016
Q4 		$4.46M Sell
30,689
-1,054
-3% -$153K 0.04% 417
2016
Q3 		$4.59M Buy
31,743
+5,714
+22% +$818K 0.06% 303
2016
Q2 		$3.66M Buy
26,029
+21,315
+452% +$3.49M 0.06% 331
2016
Q1 		$766K Buy
+4,714
New +$658K 0.01% 682
2015
Q4 		– Sell
-6,605
Closed -$1.14M – 1370
2015
Q3 		$1.13M Buy
6,605
+4,016
+155% +$790K 0.03% 505
2015
Q2 		$566K Buy
+2,589
New +$576K 0.01% 826
2015
Q1 		– Sell
-521
Closed -$110K – 1128
2014
Q4 		$111K Sell
521
-4,013
-89% -$797K ﹤0.01% 974
2014
Q3 		$908K Buy
+4,534
New +$925K 0.02% 585

Other funds holding AMG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's AMG Position: Q1 2022 in Review

Twin Tree Management sold out of Affiliated Managers Group (AMG) in Q1 2022, closing a stake of 11,321 shares — an estimated $1.86M sold.

Twin Tree Management first reported a position in AMG in Q3 2014 and held it in 15 quarters. The position peaked at $4.59M in Q3 2016. 334 funds tracked by Wall St. Rank hold AMG as of Q1 2022.

  • Twin Tree Management reported no remaining Affiliated Managers Group position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 11,321 Affiliated Managers Group shares in Q1 2022, an estimated $1.86M.
  • Twin Tree Management first reported a position in Affiliated Managers Group in Q3 2014 and held it in 15 quarters.
  • Twin Tree Management's Affiliated Managers Group position peaked at $4.59M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.