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Capital Analysts LLC’s AMC Global Media AMCX Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-23
Closed -$1K – 681
2019
Q4 		$1K Hold
23
– – ﹤0.01% 690
2019
Q3 		$1K Sell
23
-55
-71% -$2.84K ﹤0.01% 667
2019
Q2 		$4K Hold
78
– – ﹤0.01% 594
2019
Q1 		$4K Sell
78
-42,608
-100% -$2.62M ﹤0.01% 577
2018
Q4 		$2.34M Sell
42,686
-3,800
-8% -$222K 0.31% 75
2018
Q3 		$3.08M Sell
46,486
-849
-2% -$52.9K 0.35% 71
2018
Q2 		$2.94M Buy
+47,335
New +$2.7M 0.35% 73
2016
Q3 		– Sell
-436
Closed -$26.3K – 389
2016
Q2 		$26.3K Hold
436
– – 0.01% 296
2016
Q1 		$28.3K Buy
436
+162
+59% +$11.1K 0.01% 313
2015
Q4 		$20.5K Buy
+274
New +$21K ﹤0.01% 336

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Analysts LLC's AMCX Position: Q1 2020 in Review

Capital Analysts LLC sold out of AMC Global Media (AMCX) in Q1 2020, closing a stake of 23 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in AMCX in Q4 2015 and held it in 10 quarters. The position peaked at $3.08M in Q3 2018. 253 funds tracked by Wall St. Rank hold AMCX as of Q1 2020.

  • Capital Analysts LLC reported no remaining AMC Global Media position as of Q1 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 23 AMC Global Media shares in Q1 2020, an estimated $1K.
  • Capital Analysts LLC first reported a position in AMC Global Media in Q4 2015 and held it in 10 quarters.
  • Capital Analysts LLC's AMC Global Media position peaked at $3.08M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2020.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.