AMG
Affiliated Managers Group, Inc
Affiliated Managers Group, Inc historical holders
total: 5
Arbiter Partners Capital Management Affiliated Managers Group, Inc transactions over time
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
Paul Isaac has been an institutional investor in Affiliated Managers Group, Inc (AMG) since 2016 Q4. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired AMG in 2016 Q4, initially purchasing 33,585 shares. Paul Isaac later completely sold out the position and reinvested in AMG again in 2020 Q1. Since the initial investment, Arbiter Partners Capital Management has made 5 more transactions in this position.
When did Paul Isaac exit their AMG position?
Paul Isaac no longer holds Affiliated Managers Group, Inc (AMG). They sold off their entire position in 2020 Q4, closing out an investment that began in 2016 Q4.
When did Paul Isaac first invest in AMG?
Paul Isaac first invested in Affiliated Managers Group, Inc (AMG) in 2016 Q4 at the reported quarter-end price of $145.30 per share, acquiring 33,585 shares in their initial purchase.
What is Paul Isaac's average cost basis for AMG?
Based on historical transaction data, Paul Isaac's estimated cost basis for Affiliated Managers Group, Inc (AMG) is approximately $59.17 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in AMG after selling?
Yes, Paul Isaac has shown renewed interest in Affiliated Managers Group, Inc (AMG). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $59.17
- Weighted AVG sell price:
- $68.33
AMG transactions history by Arbiter Partners Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$68.33
|
-100% (-6,000)
|
|||
|
2020 Q1
|
0.42%
|
$59.17
|
new
|
|||
|
2019 Q2
|
0.00%
|
$107.00
|
-100% (-2,000)
|
|||
|
2019 Q1
|
0.17%
|
$107.00
|
new
|
|||
|
2017 Q1
|
0.00%
|
$145.30
|
-100% (-33,585)
|
|||
|
2016 Q4
|
1.51%
|
$145.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.