Managers / Q4 2019 · view latest →
Asset Management Group, Inc.
CIK 0001511550 · 60 LONG RIDGE ROAD, SUITE 305, STAMFORD, CT, 06902 · 203-964-8300
Reported Value
$331M
Q4 2019
Positions
111
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Asset Management Group, Inc. reported $331M in U.S.-listed holdings across 111 positions for Q4 2019.
Its largest position, VBR, represents 5.1% of the portfolio.
Compared with Q3 2019, the fund opened 5 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $619M | 139 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $618M | 138 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $611M | 136 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $574M | 135 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $541M | 132 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $562M | 132 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $571M | 135 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $537M | 132 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $533M | 133 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $499M | 130 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $455M | 126 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $471M | 126 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $448M | 122 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $425.6B | 122 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $400M | 118 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $417M | 120 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $478M | 122 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $509M | 123 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $487M | 127 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $483M | 129 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $462M | 122 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $411M | 120 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $342M | 118 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 110 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 103 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $331M | 111 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $292M | 111 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $282M | 107 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $276M | 106 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 102 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.