Asset Management One
AMCX icon

Asset Management One’s AMC Global Media AMCX Stock Holding History

Asset Management One’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
-7,270
Closed -$398K – 1067
2018
Q4 		$398K Hold
7,270
– – ﹤0.01% 958
2018
Q3 		$482K Hold
7,270
– – ﹤0.01% 966
2018
Q2 		$460K Hold
7,270
– – ﹤0.01% 983
2018
Q1 		$376K Buy
+7,270
New +$377K ﹤0.01% 964
2015
Q2 		– Sell
-3,156
Closed -$241K – 1352
2015
Q1 		$241K Sell
3,156
-3,738
-54% -$258K ﹤0.01% 1232
2014
Q4 		$444K Buy
6,894
+2,987
+76% +$180K 0.01% 1052
2014
Q3 		$229K Buy
3,907
+1,121
+40% +$69.1K ﹤0.01% 1149
2014
Q2 		$167K Buy
2,786
+1,967
+240% +$126K ﹤0.01% 1105
2014
Q1 		$58K Buy
+819
New +$57.3K ﹤0.01% 1118

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

Asset Management One's AMCX Position: Q1 2019 in Review

Asset Management One sold out of AMC Global Media (AMCX) in Q1 2019, closing a stake of 7,270 shares — an estimated $398K sold.

Asset Management One first reported a position in AMCX in Q1 2014 and held it in 9 quarters. The position peaked at $482K in Q3 2018. 355 funds tracked by Wall St. Rank hold AMCX as of Q1 2019.

  • Asset Management One reported no remaining AMC Global Media position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 7,270 AMC Global Media shares in Q1 2019, an estimated $398K.
  • Asset Management One first reported a position in AMC Global Media in Q1 2014 and held it in 9 quarters.
  • Asset Management One's AMC Global Media position peaked at $482K in Q3 2018.
  • 355 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.