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Carroll Financial Associates’s AMC Entertainment Holdings AMC Stock Holding History

Carroll Financial Associates’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6K Hold
21
– – ﹤0.01% 1280
2021
Q3 		$7K Hold
21
– – ﹤0.01% 1300
2021
Q2 		$11K Buy
21
+11
+110% +$2.92K ﹤0.01% 1247
2021
Q1 		$1K Buy
+10
New +$765 ﹤0.01% 1542

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's AMC Position: Q4 2021 in Review

Carroll Financial Associates held its AMC Entertainment Holdings (AMC) position steady in Q4 2021 at 21 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Carroll Financial Associates first reported a position in AMC in Q1 2021 and has held it in 4 quarters since. The position peaked at $11K in Q2 2021. 340 funds tracked by Wall St. Rank hold AMC as of Q4 2021.

  • Carroll Financial Associates held 21 shares of AMC Entertainment Holdings worth $6K as of Q4 2021.
  • Carroll Financial Associates left its AMC Entertainment Holdings share count unchanged in Q4 2021.
  • AMC Entertainment Holdings made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1280 holding.
  • Carroll Financial Associates first reported a position in AMC Entertainment Holdings in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's AMC Entertainment Holdings position peaked at $11K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.