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Alhambra Investment Management’s AMC Global Media AMCX Stock Holding History

Alhambra Investment Management’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,715
Closed -$705K – 144
2020
Q4 		$705K Buy
19,715
+7,684
+64% +$215K 0.75% 36
2020
Q3 		$297K Buy
+12,031
New +$289K 0.36% 88
2020
Q1 		– Sell
-7,224
Closed -$285K – 88
2019
Q4 		$285K Buy
+7,224
New +$303K 0.33% 91

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alhambra Investment Management's AMCX Position: Q1 2021 in Review

Alhambra Investment Management sold out of AMC Global Media (AMCX) in Q1 2021, closing a stake of 19,715 shares — an estimated $705K sold.

Alhambra Investment Management first reported a position in AMCX in Q4 2019 and held it in 3 quarters. The position peaked at $705K in Q4 2020. 254 funds tracked by Wall St. Rank hold AMCX as of Q1 2021.

  • Alhambra Investment Management reported no remaining AMC Global Media position as of Q1 2021 after selling out during the quarter.
  • Alhambra Investment Management sold 19,715 AMC Global Media shares in Q1 2021, an estimated $705K.
  • Alhambra Investment Management first reported a position in AMC Global Media in Q4 2019 and held it in 3 quarters.
  • Alhambra Investment Management's AMC Global Media position peaked at $705K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2021.

Based on Alhambra Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.