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

Carret Asset Management’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
2018
Q4 		– Sell
-5,755
Closed -$382K – 259
2018
Q3 		$382K Buy
5,755
+200
+4% +$12.5K 0.06% 195
2018
Q2 		$346K Buy
+5,555
New +$317K 0.06% 199

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Carret Asset Management's AMCX Position: Q4 2018 in Review

Carret Asset Management sold out of AMC Global Media (AMCX) in Q4 2018, closing a stake of 5,755 shares — an estimated $382K sold.

Carret Asset Management first reported a position in AMCX in Q2 2018 and held it in 2 quarters. The position peaked at $382K in Q3 2018. 340 funds tracked by Wall St. Rank hold AMCX as of Q4 2018.

  • Carret Asset Management reported no remaining AMC Global Media position as of Q4 2018 after selling out during the quarter.
  • Carret Asset Management sold 5,755 AMC Global Media shares in Q4 2018, an estimated $382K.
  • Carret Asset Management first reported a position in AMC Global Media in Q2 2018 and held it in 2 quarters.
  • Carret Asset Management's AMC Global Media position peaked at $382K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2018.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.