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AMG

21 quarters

Position history for GAGotham Asset Management, LLC's holdings in Affiliated Managers Group, Inc.

No. Gotham Asset Management exited its AMG (Affiliated Managers Group) position in Q4 2023. Its Q3 2023 13F listed 1,638 shares worth $213,497. Gotham Asset Management already held AMG in its Q4 2018 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-15,619

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$151.34
0
2023-Q3
Decreased
1,638
-67.1%
$213,4970.0%$130.26
0
2023-Q2
Decreased
4,982
-47.9%
$746,7520.0%$149.79
0
2023-Q1
Decreased
9,554
-3.4%
$1.4M0.0%$142.31
0
2022-Q4
Decreased
9,890
-18.6%
$1.6M0.0%$158.30
0
2022-Q3
Increased
12,152
+6.2%
$1.4M0.0%$111.75
27
2022-Q2
Increased
11,440
+1.9%
$1.3M0.0%$116.49
26
2022-Q1
Increased
11,224
+34.5%
$1.6M0.0%$140.80
33
2021-Q4
Increased
8,346
+6.2%
$1.4M0.0%$164.33
27
2021-Q3
Decreased
7,860
-37.8%
$1.2M0.0%$150.91
0
2021-Q2
Increased
12,642
+178.2%
$2M0.1%$154.02
42
2021-Q1
Increased
4,545
+78.9%
$677,0000.0%$148.84
37
2020-Q4
Decreased
2,540
-25.3%
$258,0000.0%$101.56
0
2020-Q3
Decreased
3,402
-58.5%
$233,0000.0%$68.28
0
2020-Q2
Decreased
8,197
-26.9%
$611,0000.0%$74.44
0
2020-Q1
Decreased
11,212
-36.5%
$663,0000.0%$59.03
0
2019-Q4
Decreased
17,668
-50.1%
$1.5M0.0%$84.26
0
2019-Q3
Increased
35,424
+8.3%
$3M0.1%$82.58
29
2019-Q2
Increased
32,720
+26.2%
$3M0.0%$90.93
33
2019-Q1
Increased
25,923
+66.0%
$2.8M0.0%$105.33
39
2018-Q4
First report
15,619
-
$1.5M0.0%$95.53
0

Other major holders of AMG: EdgePoint Investment Group Inc., BlackRock, Inc.

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