WorldQuant Millennium Advisors’s Affiliated Managers Group AMG Stock Holding History

WorldQuant Millennium Advisors’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
2020 Q1	–	Sell	-28,647	Closed	-$2.43M	–	323
2019 Q4	$2.43M	Sell	28,647 -2,626	-8%	-$215K	0.05%	266
2019 Q3	$2.61M	Sell	31,273 -15,068	-33%	-$1.26M	0.05%	244
2019 Q2	$4.27M	Buy	46,341 +6,804	+17%	+$668K	0.08%	198
2019 Q1	$4.24M	Buy	39,537 +1,026	+3%	+$109K	0.1%	188
2018 Q4	$3.75M	Buy	38,511 +7,465	+24%	+$843K	0.11%	191
2018 Q3	$4.25M	Buy	31,046 +1,040	+3%	+$154K	0.14%	167
2018 Q2	$4.46M	Buy	+30,006	New	+$4.95M	0.17%	157

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WorldQuant Millennium Advisors's AMG Position: Q1 2020 in Review

WorldQuant Millennium Advisors sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 28,647 shares — an estimated $2.43M sold.

WorldQuant Millennium Advisors first reported a position in AMG in Q2 2018 and held it in 7 quarters. The position peaked at $4.46M in Q2 2018. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

WorldQuant Millennium Advisors reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
WorldQuant Millennium Advisors sold 28,647 Affiliated Managers Group shares in Q1 2020, an estimated $2.43M.
WorldQuant Millennium Advisors first reported a position in Affiliated Managers Group in Q2 2018 and held it in 7 quarters.
WorldQuant Millennium Advisors's Affiliated Managers Group position peaked at $4.46M in Q2 2018.
295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2020, filed 14 May 2020.