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AlphaSimPlex Group’s AMC Global Media AMCX Stock Holding History

AlphaSimPlex Group’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
2019
Q1 		– Sell
-21,380
Closed -$1.17M – 211
2018
Q4 		$1.17M Hold
21,380
– – 1.06% 50
2018
Q3 		$1.42M Sell
21,380
-582
-3% -$36.3K 0.7% 50
2018
Q2 		$1.37M Buy
21,962
+2,627
+14% +$150K 0.68% 50
2018
Q1 		$1M Buy
+19,335
New +$1M 0.59% 53

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AlphaSimPlex Group's AMCX Position: Q1 2019 in Review

AlphaSimPlex Group sold out of AMC Global Media (AMCX) in Q1 2019, closing a stake of 21,380 shares — an estimated $1.17M sold.

AlphaSimPlex Group first reported a position in AMCX in Q1 2018 and held it in 4 quarters. The position peaked at $1.42M in Q3 2018. 355 funds tracked by Wall St. Rank hold AMCX as of Q1 2019.

  • AlphaSimPlex Group reported no remaining AMC Global Media position as of Q1 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 21,380 AMC Global Media shares in Q1 2019, an estimated $1.17M.
  • AlphaSimPlex Group first reported a position in AMC Global Media in Q1 2018 and held it in 4 quarters.
  • AlphaSimPlex Group's AMC Global Media position peaked at $1.42M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2019.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.