Y-Intercept (HK)
AMG icon

Y-Intercept (HK)’s Affiliated Managers Group AMG Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-1,819
Closed -$616K – 1555
2026
Q2 		$616K Sell
1,819
-24,072
-93% -$7.46M 0.01% 1249
2026
Q1 		$7.16M Buy
+25,891
New +$7.8M 0.14% 203
2025
Q3 		– Sell
-4,657
Closed -$916K – 1540
2025
Q2 		$916K Buy
+4,657
New +$808K 0.02% 976
2025
Q1 		– Sell
-2,847
Closed -$526K – 1166
2024
Q4 		$526K Sell
2,847
-671
-19% -$125K 0.04% 698
2024
Q3 		$626K Sell
3,518
-3,864
-52% -$656K 0.04% 666
2024
Q2 		$1.15M Sell
7,382
-6,267
-46% -$998K 0.06% 431
2024
Q1 		$2.29M Buy
13,649
+4,536
+50% +$705K 0.17% 142
2023
Q4 		$1.38M Buy
9,113
+3,701
+68% +$497K 0.13% 217
2023
Q3 		$705K Buy
5,412
+2,274
+72% +$318K 0.07% 432
2023
Q2 		$470K Buy
3,138
+770
+33% +$110K 0.05% 583
2023
Q1 		$337K Buy
+2,368
New +$374K 0.04% 720
2021
Q3 		– Sell
-1,939
Closed -$299K – 632
2021
Q2 		$299K Buy
+1,939
New +$309K 0.08% 406

Other funds holding AMG

Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capricorn Fund Managers
Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Y-Intercept (HK)'s AMG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Affiliated Managers Group (AMG) in Q3 2026, closing a stake of 1,819 shares — an estimated $616K sold.

Y-Intercept (HK) first reported a position in AMG in Q2 2021 and held it in 12 quarters. The position peaked at $7.16M in Q1 2026. 195 funds tracked by Wall St. Rank hold AMG as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Affiliated Managers Group position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,819 Affiliated Managers Group shares in Q3 2026, an estimated $616K.
  • Y-Intercept (HK) first reported a position in Affiliated Managers Group in Q2 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s Affiliated Managers Group position peaked at $7.16M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.