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Aperio Group’s AMC Entertainment Holdings AMC Stock Holding History

Aperio Group’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$61K Buy
2,856
+1,658
+138% +$54.2K ﹤0.01% 2402
2020
Q3 		$56K Buy
1,198
+172
+17% +$8.61K ﹤0.01% 2351
2020
Q2 		$44K Sell
1,026
-994
-49% -$43.5K ﹤0.01% 2302
2020
Q1 		$64K Buy
+2,020
New +$116K ﹤0.01% 2259
2019
Q3 		– Sell
-981
Closed -$91K – 2317
2019
Q2 		$91K Sell
981
-732
-43% -$97.5K ﹤0.01% 2407
2019
Q1 		$254K Buy
1,713
+176
+11% +$25K ﹤0.01% 2074
2018
Q4 		$189K Sell
1,537
-1,112
-42% -$182K ﹤0.01% 2146
2018
Q3 		$543K Buy
2,649
+28
+1% +$5.07K ﹤0.01% 1719
2018
Q2 		$417K Sell
2,621
-692
-21% -$111K ﹤0.01% 1831
2018
Q1 		$466K Buy
3,313
+399
+14% +$56.7K ﹤0.01% 1725
2017
Q4 		$440K Sell
2,914
-77
-3% -$10.8K ﹤0.01% 1757
2017
Q3 		$440K Buy
+2,991
New +$499K ﹤0.01% 1718
2017
Q1 		– Sell
-1,362
Closed -$458K – 2142
2016
Q4 		$458K Buy
1,362
+241
+21% +$79.2K ﹤0.01% 1559
2016
Q3 		$349K Buy
+1,121
New +$336K ﹤0.01% 1645
2015
Q4 		– Sell
-838
Closed -$211K – 1987
2015
Q3 		$211K Sell
838
-1,484
-64% -$435K ﹤0.01% 1744
2015
Q2 		$713K Sell
2,322
-1,662
-42% -$511K 0.01% 1132
2015
Q1 		$1.41M Buy
+3,984
New +$1.24M 0.02% 810

Other funds holding AMC

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aperio Group's AMC Position: Q4 2020 in Review

Aperio Group increased its AMC Entertainment Holdings (AMC) stake by 138% in Q4 2020, buying an estimated $54.2K and bringing the position to 2,856 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Aperio Group first reported a position in AMC in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.41M in Q1 2015. 181 funds tracked by Wall St. Rank hold AMC as of Q4 2020.

  • Aperio Group held 2,856 shares of AMC Entertainment Holdings worth $61K as of Q4 2020.
  • Aperio Group bought 1,658 AMC Entertainment Holdings shares in Q4 2020, an estimated $54.2K.
  • AMC Entertainment Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2402 holding.
  • Aperio Group first reported a position in AMC Entertainment Holdings in Q1 2015 and has held it in 17 quarters since.
  • Aperio Group's AMC Entertainment Holdings position peaked at $1.41M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.