AMG position history
The shares of Affiliated Managers Group (AMG) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 952,497 shares, $144M, 1.8% of portfolio
- 2021 Q4: 862,700 shares, $142M, 1.9% of portfolio, Reduce −9.4%
- 2022 Q1: 900,781 shares, $127M, 1.8% of portfolio, Add +4.4%
- 2022 Q2: 904,360 shares, $105M, 1.8% of portfolio, Add +0.4%
- 2022 Q3: 819,830 shares, $92M, 1.9% of portfolio, Reduce −9.3%
- 2022 Q4: 798,898 shares, $89M, 1.9% of portfolio, Reduce −2.6%
- 2023 Q1: 768,537 shares, $109M, 2.1% of portfolio, Reduce −3.8%
- 2023 Q2: 716,943 shares, $107M, 2.0% of portfolio, Reduce −6.7%
- 2023 Q3: 684,952 shares, $89M, 1.7% of portfolio, Reduce −4.5%
- 2023 Q4: 679,015 shares, $103M, 1.7% of portfolio, Reduce −0.9%
- 2024 Q1: 697,858 shares, $117M, 1.7% of portfolio, Add +2.8%
- 2024 Q2: 669,651 shares, $105M, 1.7% of portfolio, Reduce −4.0%
- 2024 Q3: 625,248 shares, $111M, 1.6% of portfolio, Reduce −6.6%
- 2024 Q4: 618,158 shares, $114M, 1.7% of portfolio, Reduce −1.1%
- 2025 Q1: 606,249 shares, $102M, 1.5% of portfolio, Reduce −1.9%
- 2025 Q2: 539,040 shares, $106M, 1.5% of portfolio, Reduce −11.1%
- 2025 Q3: 579,835 shares, $138M, 1.9% of portfolio, Add +7.6%
- 2025 Q4: 551,587 shares, $159M, 2.1% of portfolio, Reduce −4.9%
- 2026 Q1: 502,121 shares, $139M, 2.1% of portfolio, Reduce −9.0%
- 2026 Q2: 472,886 shares, $160M, 2.0% of portfolio, Reduce −5.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|