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Weiss Multi-Strategy Advisers’s Affiliated Managers Group AMG Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-62,838
Closed -$9.52M – 23
2023
Q4 		$9.52M Buy
62,838
+31,744
+102% +$4.27M 0.23% 105
2023
Q3 		$4.05M Sell
31,094
-9,114
-23% -$1.27M 0.1% 267
2023
Q2 		$6.03M Buy
+40,208
New +$5.76M 0.12% 244
2023
Q1 		– Sell
-21,305
Closed -$3.38M – 618
2022
Q4 		$3.38M Sell
21,305
-61,240
-74% -$8.66M 0.1% 293
2022
Q3 		$9.23M Buy
+82,545
New +$10.4M 0.24% 135
2018
Q4 		– Sell
-47,500
Closed -$6.49M – 448
2018
Q3 		$6.49M Buy
47,500
+37,500
+375% +$5.54M 0.17% 161
2018
Q2 		$1.49M Buy
+10,000
New +$1.65M 0.04% 384
2017
Q3 		– Sell
-1,938
Closed -$321K – 478
2017
Q2 		$321K Sell
1,938
-545
-22% -$87K 0.01% 474
2017
Q1 		$407K Buy
+2,483
New +$393K 0.02% 472
2016
Q3 		– Sell
-20,090
Closed -$2.83M – 416
2016
Q2 		$2.83M Buy
+20,090
New +$3.29M 0.22% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AMG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Affiliated Managers Group (AMG) in Q1 2024, closing a stake of 62,838 shares — an estimated $9.52M sold.

Weiss Multi-Strategy Advisers first reported a position in AMG in Q2 2016 and held it in 10 quarters. The position peaked at $9.52M in Q4 2023. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Affiliated Managers Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,838 Affiliated Managers Group shares in Q1 2024, an estimated $9.52M.
  • Weiss Multi-Strategy Advisers first reported a position in Affiliated Managers Group in Q2 2016 and held it in 10 quarters.
  • Weiss Multi-Strategy Advisers's Affiliated Managers Group position peaked at $9.52M in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.