AlphaOne Investment Services’s AMC Global Media AMCX Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$300K	Hold	12,805	–	–	0.38%	60
2020 Q1	$311K	Buy	12,805 +3,917	+44%	+$133K	0.52%	45
2019 Q4	$351K	Buy	8,888 +1,636	+23%	+$68.7K	0.58%	41
2019 Q3	$357K	Buy	7,252 +190	+3%	+$9.8K	0.59%	30
2019 Q2	$385K	Buy	7,062 +5,790	+455%	+$326K	0.3%	90
2019 Q1	$72K	Sell	1,272 -20	-2%	-$1.23K	0.04%	100
2018 Q4	$71K	Sell	1,292 -46	-3%	-$2.69K	0.03%	93
2018 Q3	$89K	Buy	1,338 +209	+19%	+$13K	0.03%	101
2018 Q2	$70K	Sell	1,129 -2,587	-70%	-$148K	0.02%	105
2018 Q1	$192K	Buy	3,716 +1,096	+42%	+$56.9K	0.05%	145
2017 Q4	$142K	Sell	2,620 -12	-0.5%	-$641	0.04%	116
2017 Q3	$154K	Buy	+2,632	New	+$157K	0.04%	111
2016 Q4	–	Sell	-17,500	Closed	-$908K	–	99
2016 Q3	$908K	Buy	+17,500	New	+$959K	0.3%	76
2015 Q4	–	Sell	-33,900	Closed	-$2.48M	–	99
2015 Q3	$2.48M	Buy	33,900 +15,300	+82%	+$1.18M	1.05%	52
2015 Q2	$1.52M	Sell	18,600 -29,300	-61%	-$2.28M	0.54%	66
2015 Q1	$3.67M	Hold	47,900	–	–	1.38%	31
2014 Q4	$3.06M	Buy	47,900 +34,000	+245%	+$2.05M	1.14%	47
2014 Q3	$812K	Buy	+13,900	New	+$857K	0.26%	72

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AlphaOne Investment Services's AMCX Position: Q2 2020 in Review

AlphaOne Investment Services held its AMC Global Media (AMCX) position steady in Q2 2020 at 12,805 shares worth $300K. The position accounts for 0.38% of the portfolio, ranked #60.

AlphaOne Investment Services first reported a position in AMCX in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.67M in Q1 2015. 243 funds tracked by Wall St. Rank hold AMCX as of Q2 2020.

AlphaOne Investment Services held 12,805 shares of AMC Global Media worth $300K as of Q2 2020.
AlphaOne Investment Services left its AMC Global Media share count unchanged in Q2 2020.
AMC Global Media made up 0.38% of AlphaOne Investment Services's portfolio in Q2 2020, its #60 holding.
AlphaOne Investment Services first reported a position in AMC Global Media in Q3 2014 and has held it in 18 quarters since.
AlphaOne Investment Services's AMC Global Media position peaked at $3.67M in Q1 2015.
243 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.