XK
AMG icon

Xact Kapitalforvaltning’s Affiliated Managers Group AMG Stock Holding History

Xact Kapitalforvaltning’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 		$698K Hold
11,800
– – 0.01% 614
2019
Q4 		$1M Buy
11,800
+5,900
+100% +$484K 0.02% 615
2019
Q3 		$492K Hold
5,900
– – 0.01% 915
2019
Q2 		$544K Sell
5,900
-52
-0.9% -$5.1K 0.01% 860
2019
Q1 		$638K Sell
5,952
-613
-9% -$65.1K 0.01% 776
2018
Q4 		$640K Buy
6,565
+1,300
+25% +$147K 0.02% 729
2018
Q3 		$720K Sell
5,265
-283
-5% -$41.8K 0.02% 734
2018
Q2 		$825K Hold
5,548
– – 0.02% 653
2018
Q1 		$1.05M Buy
5,548
+244
+5% +$47.5K 0.02% 553
2017
Q4 		$1.09M Sell
5,304
-3,313
-38% -$642K 0.03% 525
2017
Q3 		$1.64M Buy
8,617
+179
+2% +$31.8K 0.05% 410
2017
Q2 		$1.4M Buy
8,438
+279
+3% +$44.5K 0.04% 440
2017
Q1 		$1.34M Buy
8,159
+505
+7% +$79.9K 0.04% 455
2016
Q4 		$1.11M Buy
7,654
+489
+7% +$71K 0.04% 466
2016
Q3 		$1.04M Buy
+7,165
New +$1.03M 0.04% 468

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Xact Kapitalforvaltning's AMG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Affiliated Managers Group (AMG) position steady in Q1 2020 at 11,800 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #614.

Xact Kapitalforvaltning first reported a position in AMG in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.64M in Q3 2017. 296 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Xact Kapitalforvaltning held 11,800 shares of Affiliated Managers Group worth $698K as of Q1 2020.
  • Xact Kapitalforvaltning left its Affiliated Managers Group share count unchanged in Q1 2020.
  • Affiliated Managers Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #614 holding.
  • Xact Kapitalforvaltning first reported a position in Affiliated Managers Group in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Affiliated Managers Group position peaked at $1.64M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.