W.L. Ross & Co’s Amalgamated Financial AMAL Stock Holding History

W.L. Ross & Co’s Portfolio AMAL Stock Details AMAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-619,476	Closed	-$6.55M	–	2
2020 Q3	$6.55M	Sell	619,476 -118,331	-16%	-$1.38M	2.61%	3
2020 Q2	$9.33M	Sell	737,807 -89,358	-11%	-$947K	4.21%	3
2020 Q1	$8.95M	Sell	827,165 -84,662	-9%	-$1.36M	4.22%	3
2019 Q4	$17.7M	Buy	+911,827	New	+$16.8M	3.84%	3

Other funds holding AMAL

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

W.L. Ross & Co's AMAL Position: Q4 2020 in Review

W.L. Ross & Co sold out of Amalgamated Financial (AMAL) in Q4 2020, closing a stake of 619,476 shares — an estimated $6.55M sold.

W.L. Ross & Co first reported a position in AMAL in Q4 2019 and held it in 4 quarters. The position peaked at $17.7M in Q4 2019. 88 funds tracked by Wall St. Rank hold AMAL as of Q4 2020.

W.L. Ross & Co reported no remaining Amalgamated Financial position as of Q4 2020 after selling out during the quarter.
W.L. Ross & Co sold 619,476 Amalgamated Financial shares in Q4 2020, an estimated $6.55M.
W.L. Ross & Co first reported a position in Amalgamated Financial in Q4 2019 and held it in 4 quarters.
W.L. Ross & Co's Amalgamated Financial position peaked at $17.7M in Q4 2019.
88 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2020.

Based on W.L. Ross & Co's 13F filing for Q4 2020, filed 16 Feb 2021.