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
2026
Q1 		– Sell
-36,900
Closed -$10.6M – 1261
2025
Q4 		$10.6M Buy
+36,900
New +$9.54M 0.09% 271
2025
Q3 		– Sell
-2,400
Closed -$472K – 1434
2025
Q2 		$472K Hold
2,400
– – ﹤0.01% 1447
2025
Q1 		$403K Buy
+2,400
New +$418K ﹤0.01% 1353
2022
Q1 		– Sell
-14,800
Closed -$2.44M – 1596
2021
Q4 		$2.44M Buy
14,800
+3,600
+32% +$604K 0.01% 1056
2021
Q3 		$1.69M Buy
+11,200
New +$1.83M ﹤0.01% 1075
2017
Q2 		– Sell
-17,700
Closed -$2.9M – 942
2017
Q1 		$2.9M Sell
17,700
-11,400
-39% -$1.8M 0.03% 479
2016
Q4 		$4.23M Buy
29,100
+19,700
+210% +$2.86M 0.04% 432
2016
Q3 		$1.36M Buy
9,400
+7,200
+327% +$1.03M 0.02% 587
2016
Q2 		$310K Buy
+2,200
New +$360K ﹤0.01% 914
2016
Q1 		– Sell
-3,100
Closed -$495K – 1211
2015
Q4 		$495K Sell
3,100
-2,100
-40% -$361K 0.01% 870
2015
Q3 		$889K Buy
5,200
+2,900
+126% +$570K 0.02% 580
2015
Q2 		$503K Sell
2,300
-1,900
-45% -$422K 0.01% 868
2015
Q1 		$902K Sell
4,200
-3,300
-44% -$696K 0.02% 622
2014
Q4 		$1.59M Sell
7,500
-6,100
-45% -$1.21M 0.04% 452
2014
Q3 		$2.73M Sell
13,600
-5,500
-29% -$1.12M 0.07% 289
2014
Q2 		$3.92M Buy
+19,100
New +$3.69M 0.09% 241

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.