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Aperio Group’s AMC Global Media AMCX Stock Holding History

Aperio 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
2020
Q4 		$1.84M Sell
51,528
-25,294
-33% -$707K 0.01% 1279
2020
Q3 		$1.9M Buy
76,822
+1,305
+2% +$31.3K 0.01% 1143
2020
Q2 		$1.77M Sell
75,517
-15,470
-17% -$405K 0.01% 1162
2020
Q1 		$2.21M Buy
90,987
+35,880
+65% +$1.22M 0.01% 985
2019
Q4 		$2.18M Buy
55,107
+5,528
+11% +$232K 0.01% 1053
2019
Q3 		$2.44M Sell
49,579
-9,156
-16% -$472K 0.01% 970
2019
Q2 		$3.2M Sell
58,735
-50,863
-46% -$2.87M 0.01% 875
2019
Q1 		$6.22M Sell
109,598
-4,191
-4% -$258K 0.03% 617
2018
Q4 		$6.25M Buy
113,789
+12,082
+12% +$706K 0.03% 557
2018
Q3 		$6.75M Buy
101,707
+18,968
+23% +$1.18M 0.03% 576
2018
Q2 		$5.15M Buy
82,739
+29,889
+57% +$1.71M 0.02% 656
2018
Q1 		$2.73M Buy
52,850
+15,477
+41% +$804K 0.01% 863
2017
Q4 		$2.02M Sell
37,373
-900
-2% -$48.1K 0.01% 979
2017
Q3 		$2.24M Buy
38,273
+20,145
+111% +$1.2M 0.01% 897
2017
Q2 		$968K Sell
18,128
-2,057
-10% -$115K 0.01% 1256
2017
Q1 		$1.18M Buy
20,185
+2,298
+13% +$132K 0.01% 1090
2016
Q4 		$936K Sell
17,887
-7,596
-30% -$394K 0.01% 1163
2016
Q3 		$1.32M Buy
25,483
+2,080
+9% +$114K 0.01% 986
2016
Q2 		$1.41M Sell
23,403
-994
-4% -$63.2K 0.01% 936
2016
Q1 		$1.58M Sell
24,397
-2,424
-9% -$166K 0.01% 864
2015
Q4 		$2M Buy
26,821
+2,214
+9% +$170K 0.02% 753
2015
Q3 		$1.8M Buy
24,607
+11,271
+85% +$870K 0.02% 763
2015
Q2 		$1.09M Buy
13,336
+1,575
+13% +$123K 0.01% 935
2015
Q1 		$901K Buy
11,761
+317
+3% +$21.9K 0.01% 974
2014
Q4 		$730K Buy
11,444
+4,492
+65% +$271K 0.01% 1028
2014
Q3 		$406K Buy
6,952
+253
+4% +$15.6K 0.01% 1236
2014
Q2 		$412K Buy
6,699
+97
+1% +$6.21K 0.01% 1235
2014
Q1 		$482K Buy
+6,602
New +$462K 0.01% 1348
2013
Q4 		– Sell
-6,009
Closed -$400K – 1371
2013
Q3 		$412K Buy
6,009
+835
+16% +$55.3K 0.01% 1234
2013
Q2 		$338K Buy
+5,174
New +$334K 0.01% 1209

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aperio Group's AMCX Position: Q4 2020 in Review

Aperio Group reduced its AMC Global Media (AMCX) stake by 33% in Q4 2020, selling an estimated $707K and leaving 51,528 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1279.

Aperio Group first reported a position in AMCX in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.75M in Q3 2018. 242 funds tracked by Wall St. Rank hold AMCX as of Q4 2020.

  • Aperio Group held 51,528 shares of AMC Global Media worth $1.84M as of Q4 2020.
  • Aperio Group sold 25,294 AMC Global Media shares in Q4 2020, an estimated $707K.
  • AMC Global Media made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1279 holding.
  • Aperio Group first reported a position in AMC Global Media in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's AMC Global Media position peaked at $6.75M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2020.

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