Caption Management’s America Movil AMX Stock Holding History

Caption Management’s Portfolio AMX Stock Details AMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-182,000	Closed	-$2.65M	–	1021
2020 Q4	$2.65M	Buy	182,000 +112,000	+160%	+$1.52M	0.06%	372
2020 Q3	$875K	Sell	70,000 -729,000	-91%	-$9.25M	0.02%	654
2020 Q2	$10.1M	Hold	799,000	–	–	0.34%	54
2020 Q1	$9.41M	Buy	+799,000	New	+$12.5M	0.53%	31
2019 Q4	–	Sell	-1,250,000	Closed	-$18.6M	–	810
2019 Q3	$18.6M	Buy	+1,250,000	New	+$17.9M	0.97%	14

Other funds holding AMX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caption Management's AMX Position: Q1 2021 in Review

Caption Management sold out of America Movil (AMX) in Q1 2021, closing a stake of 72,000 shares — an estimated $1.05M sold.

Caption Management first reported a position in AMX in Q2 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2020. 281 funds tracked by Wall St. Rank hold AMX as of Q1 2021.

Caption Management reported no remaining America Movil position as of Q1 2021 after selling out during the quarter.
Caption Management sold 72,000 America Movil shares in Q1 2021, an estimated $1.05M.
Caption Management first reported a position in America Movil in Q2 2020 and held it in 3 quarters.
Caption Management's America Movil position peaked at $1.05M in Q4 2020.
281 funds tracked by Wall St. Rank held America Movil as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.