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
-100,700
Closed -$16.6M – 1598
2021
Q4 		$16.6M Buy
100,700
+21,600
+27% +$3.62M 0.03% 465
2021
Q3 		$12M Buy
+79,100
New +$13M 0.03% 519
2018
Q2 		– Sell
-10,200
Closed -$1.93M – 1122
2018
Q1 		$1.93M Sell
10,200
-22,700
-69% -$4.42M 0.02% 528
2017
Q4 		$6.75M Hold
32,900
– – 0.05% 334
2017
Q3 		$6.25M Buy
+32,900
New +$5.85M 0.05% 320
2017
Q2 		– Sell
-17,400
Closed -$2.85M – 944
2017
Q1 		$2.85M Sell
17,400
-84,900
-83% -$13.4M 0.03% 483
2016
Q4 		$14.9M Buy
102,300
+4,100
+4% +$595K 0.15% 172
2016
Q3 		$14.2M Buy
98,200
+47,000
+92% +$6.73M 0.18% 116
2016
Q2 		$7.21M Buy
51,200
+48,400
+1,729% +$7.92M 0.11% 192
2016
Q1 		$455K Sell
2,800
-1,000
-26% -$140K 0.01% 830
2015
Q4 		$607K Sell
3,800
-5,000
-57% -$860K 0.01% 804
2015
Q3 		$1.5M Sell
8,800
-4,500
-34% -$885K 0.04% 417
2015
Q2 		$2.91M Buy
13,300
+5,500
+71% +$1.22M 0.07% 290
2015
Q1 		$1.68M Sell
7,800
-7,000
-47% -$1.48M 0.04% 441
2014
Q4 		$3.14M Sell
14,800
-3,300
-18% -$656K 0.09% 258
2014
Q3 		$3.63M Buy
18,100
+7,400
+69% +$1.51M 0.1% 234
2014
Q2 		$2.2M Buy
+10,700
New +$2.07M 0.05% 384

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.