VRS
AMG icon

Virginia Retirement Systems’s Affiliated Managers Group AMG Stock Holding History

Virginia Retirement Systems’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
Q3 		$2.54M Buy
19,500
+3,600
+23% +$504K 0.03% 289
2023
Q2 		$2.38M Sell
15,900
-4,600
-22% -$658K 0.02% 324
2023
Q1 		$2.92M Sell
20,500
-500
-2% -$79K 0.03% 280
2022
Q4 		$3.33M Sell
21,000
-600
-3% -$84.9K 0.03% 329
2022
Q3 		$2.42M Buy
+21,600
New +$2.71M 0.03% 336
2022
Q1 		$2.3M Buy
16,300
+2,800
+21% +$402K 0.02% 414
2021
Q4 		$2.22K Buy
13,500
+2,900
+27% +$486K 0.02% 422
2021
Q3 		$1.6M Buy
10,600
+5,700
+116% +$933K 0.02% 477
2021
Q2 		$756K Buy
+4,900
New +$782K 0.01% 738
2020
Q3 		– Sell
-5,200
Closed -$388K – 1085
2020
Q2 		$388K Buy
+5,200
New +$351K ﹤0.01% 881
2015
Q3 		– Sell
-1,145
Closed -$250K – 989
2015
Q2 		$250K Sell
1,145
-13
-1% -$2.89K ﹤0.01% 889
2015
Q1 		$249K Buy
1,158
+15
+1% +$3.17K ﹤0.01% 880
2014
Q4 		$243K Buy
1,143
+6
+0.5% +$1.19K ﹤0.01% 880
2014
Q3 		$228K Buy
1,137
+60
+6% +$12.2K ﹤0.01% 884
2014
Q2 		$221K Buy
1,077
+5
+0.5% +$967 ﹤0.01% 902
2014
Q1 		$214K Buy
+1,072
New +$211K ﹤0.01% 894
2013
Q3 		– Sell
-1,653
Closed -$271K – 824
2013
Q2 		$271K Buy
+1,653
New +$261K 0.01% 842

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Virginia Retirement Systems's AMG Position: Q3 2023 in Review

Virginia Retirement Systems increased its Affiliated Managers Group (AMG) stake by 23% in Q3 2023, buying an estimated $504K and bringing the position to 19,500 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #289.

Virginia Retirement Systems first reported a position in AMG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.33M in Q4 2022. 357 funds tracked by Wall St. Rank hold AMG as of Q3 2023.

  • Virginia Retirement Systems held 19,500 shares of Affiliated Managers Group worth $2.54M as of Q3 2023.
  • Virginia Retirement Systems bought 3,600 Affiliated Managers Group shares in Q3 2023, an estimated $504K.
  • Affiliated Managers Group made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2023, its #289 holding.
  • Virginia Retirement Systems first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Affiliated Managers Group position peaked at $3.33M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.