Question 1

Does WorldQuant Millennium Advisors own AMG stock?

Accepted Answer

No. WorldQuant Millennium Advisors exited its AMG (Affiliated Managers Group) position in Q1 2020. Its Q4 2019 13F listed 28,647 shares worth $2.4M.

Question 2

How many shares of AMG does WorldQuant Millennium Advisors own?

Accepted Answer

None since Q1 2020, when WorldQuant Millennium Advisors exited the position. Its Q4 2019 13F listed 28,647 shares worth $2.4M.

Question 3

What is WorldQuant Millennium Advisors' AMG position worth?

Accepted Answer

WorldQuant Millennium Advisors' AMG position was worth $2.4M in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is WorldQuant Millennium Advisors buying or selling AMG?

Accepted Answer

In Q1 2020, WorldQuant Millennium Advisors exited its entire AMG position.

Question 5

When did WorldQuant Millennium Advisors first buy AMG?

Accepted Answer

WorldQuant Millennium Advisors already held AMG in its Q1 2019 13F, the earliest on record, and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$59.03	0
2019-Q4	Decreased	28,647	-8.4%	$2.4M	0.0%	$84.26	0
2019-Q3	Decreased	31,273	-32.5%	$2.6M	0.1%	$82.58	0
2019-Q2	Increased	46,341	+17.2%	$4.3M	0.1%	$90.93	31
2019-Q1	First report	39,537	-	$4.2M	0.1%	$105.33	0