World Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $317K | Sell |
2,101
-179
| -8% | -$29.3K | 0.03% | 592 |
|
|
2021
Q2 | $352K | Sell |
2,280
-282
| -11% | -$45K | 0.03% | 578 |
|
|
2021
Q1 | $413K | Sell |
2,562
-255
| -9% | -$33.3K | 0.04% | 522 |
|
|
2020
Q4 | $286K | Sell |
2,817
-278
| -9% | -$24K | 0.03% | 662 |
|
|
2020
Q3 | $212K | Sell |
3,095
-69
| -2% | -$4.82K | 0.02% | 709 |
|
|
2020
Q2 | $236K | Buy |
+3,164
| New | +$214K | 0.03% | 640 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$258K | – | 951 |
|
|
2019
Q4 | $258K | Sell |
3,050
-693
| -19% | -$56.8K | 0.01% | 867 |
|
|
2019
Q3 | $312K | Buy |
3,743
+194
| +5% | +$16.2K | 0.02% | 815 |
|
|
2019
Q2 | $327K | Buy |
3,549
+154
| +5% | +$15.1K | 0.02% | 808 |
|
|
2019
Q1 | $364K | Buy |
3,395
+295
| +10% | +$31.3K | 0.02% | 764 |
|
|
2018
Q4 | $302K | Sell |
3,100
-136
| -4% | -$15.4K | 0.02% | 753 |
|
|
2018
Q3 | $442K | Sell |
3,236
-33
| -1% | -$4.87K | 0.02% | 761 |
|
|
2018
Q2 | $486K | Buy |
3,269
+43
| +1% | +$7.09K | 0.02% | 713 |
|
|
2018
Q1 | $612K | Sell |
3,226
-1,320
| -29% | -$257K | 0.03% | 674 |
|
|
2017
Q4 | $933K | Sell |
4,546
-417
| -8% | -$80.8K | 0.03% | 630 |
|
|
2017
Q3 | $942K | Sell |
4,963
-63
| -1% | -$11.2K | 0.03% | 631 |
|
|
2017
Q2 | $834K | Sell |
5,026
-1,022
| -17% | -$163K | 0.03% | 655 |
|
|
2017
Q1 | $992K | Buy |
6,048
+1,140
| +23% | +$180K | 0.03% | 621 |
|
|
2016
Q4 | $713K | Sell |
4,908
-320
| -6% | -$46.5K | 0.03% | 674 |
|
|
2016
Q3 | $756K | Buy |
5,228
+136
| +3% | +$19.5K | 0.03% | 676 |
|
|
2016
Q2 | $717K | Buy |
5,092
+32
| +0.6% | +$5.24K | 0.03% | 658 |
|
|
2016
Q1 | $822K | Sell |
5,060
-661
| -12% | -$92.2K | 0.03% | 612 |
|
|
2015
Q4 | $914K | Buy |
5,721
+212
| +4% | +$36.4K | 0.03% | 581 |
|
|
2015
Q3 | $942K | Buy |
5,509
+29
| +0.5% | +$5.7K | 0.04% | 546 |
|
|
2015
Q2 | $1.2M | Sell |
5,480
-647
| -11% | -$144K | 0.05% | 481 |
|
|
2015
Q1 | $1.32M | Sell |
6,127
-121
| -2% | -$25.5K | 0.05% | 485 |
|
|
2014
Q4 | $1.33M | Sell |
6,248
-1,376
| -18% | -$273K | 0.05% | 474 |
|
|
2014
Q3 | $1.53M | Buy |
7,624
+390
| +5% | +$79.6K | 0.05% | 468 |
|
|
2014
Q2 | $1.49M | Buy |
7,234
+2,033
| +39% | +$393K | 0.05% | 491 |
|
|
2014
Q1 | $1.04M | Sell |
5,201
-20
| -0.4% | -$3.93K | 0.03% | 608 |
|
|
2013
Q4 | $1.13M | Sell |
5,221
-852
| -14% | -$170K | 0.03% | 622 |
|
|
2013
Q3 | $1.11M | Sell |
6,073
-841
| -12% | -$149K | 0.03% | 680 |
|
|
2013
Q2 | $1.13M | Buy |
+6,914
| New | +$1.09M | 0.03% | 692 |
|
Other funds holding AMG
EIG
ACM
CCP
SAM
SCM
KP
World Asset Management's AMG Position: Q3 2021 in Review
World Asset Management reduced its Affiliated Managers Group (AMG) stake by 7.9% in Q3 2021, selling an estimated $29.3K and leaving 2,101 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #592.
World Asset Management first reported a position in AMG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.53M in Q3 2014. 332 funds tracked by Wall St. Rank hold AMG as of Q3 2021.
- World Asset Management held 2,101 shares of Affiliated Managers Group worth $317K as of Q3 2021.
- World Asset Management sold 179 Affiliated Managers Group shares in Q3 2021, an estimated $29.3K.
- Affiliated Managers Group made up 0.03% of World Asset Management's portfolio in Q3 2021, its #592 holding.
- World Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 33 quarters since.
- World Asset Management's Affiliated Managers Group position peaked at $1.53M in Q3 2014.
- 332 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.