CVA
AMC icon

Ceredex Value Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Ceredex Value Advisors’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
2019
Q1 		– Sell
-122,582
Closed -$15.1M – 162
2018
Q4 		$15.1M Sell
122,582
-77,200
-39% -$12.6M 0.2% 117
2018
Q3 		$41M Sell
199,782
-23,697
-11% -$4.29M 0.46% 86
2018
Q2 		$35.5M Sell
223,479
-12,619
-5% -$2.03M 0.41% 107
2018
Q1 		$33.2M Buy
+236,098
New +$33.6M 0.39% 112

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ceredex Value Advisors's AMC Position: Q1 2019 in Review

Ceredex Value Advisors sold out of AMC Entertainment Holdings (AMC) in Q1 2019, closing a stake of 122,582 shares — an estimated $15.1M sold.

Ceredex Value Advisors first reported a position in AMC in Q1 2018 and held it in 4 quarters. The position peaked at $41M in Q3 2018. 186 funds tracked by Wall St. Rank hold AMC as of Q1 2019.

  • Ceredex Value Advisors reported no remaining AMC Entertainment Holdings position as of Q1 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 122,582 AMC Entertainment Holdings shares in Q1 2019, an estimated $15.1M.
  • Ceredex Value Advisors first reported a position in AMC Entertainment Holdings in Q1 2018 and held it in 4 quarters.
  • Ceredex Value Advisors's AMC Entertainment Holdings position peaked at $41M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.