Affiliated Managers shares owned by PENN Capital Management
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 54k | 151.94 |
| 2018-09-30 | $529k | 3.9k | 136.66 |
| 2018-06-30 | $3.9M | 25k | 153.31 |
| 2018-03-31 | $4.3M | 22k | 195.94 |
| 2017-12-31 | $5.4M | 25k | 211.97 |
| 2017-09-30 | $5.3M | 27k | 195.07 |
| 2017-06-30 | $1.7M | 10k | 165.84 |
| 2017-03-31 | $6.0M | 13k | 457.46 |
| 2016-12-31 | $5.4M | 14k | 388.28 |
| 2016-09-30 | $3.4M | 23k | 144.68 |
| 2016-06-30 | $6.3M | 44k | 144.64 |
| 2016-03-31 | $6.2M | 38k | 162.40 |