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Chicago Equity Partners’s AMC Global Media AMCX Stock Holding History

Chicago Equity Partners’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 		$303K Sell
12,480
-31,215
-71% -$1.06M 0.03% 530
2019
Q4 		$1.73M Buy
43,695
+12,200
+39% +$512K 0.1% 304
2019
Q3 		$1.55M Sell
31,495
-11,305
-26% -$583K 0.07% 384
2019
Q2 		$2.33M Sell
42,800
-34,655
-45% -$1.95M 0.1% 285
2019
Q1 		$4.4M Buy
77,455
+8,195
+12% +$504K 0.17% 174
2018
Q4 		$3.8M Buy
69,260
+5,290
+8% +$309K 0.15% 185
2018
Q3 		$4.24M Buy
63,970
+600
+0.9% +$37.4K 0.12% 227
2018
Q2 		$3.94M Buy
63,370
+1,085
+2% +$61.9K 0.12% 247
2018
Q1 		$3.22M Sell
62,285
-110
-0.2% -$5.71K 0.1% 276
2017
Q4 		$3.37M Buy
62,395
+53,295
+586% +$2.85M 0.1% 262
2017
Q3 		$532K Hold
9,100
– – 0.02% 611
2017
Q2 		$486K Buy
+9,100
New +$509K 0.01% 629
2016
Q3 		– Sell
-10,260
Closed -$620K – 704
2016
Q2 		$620K Hold
10,260
– – 0.02% 466
2016
Q1 		$666K Sell
10,260
-400
-4% -$27.4K 0.02% 421
2015
Q4 		$796K Buy
+10,660
New +$819K 0.02% 401
2013
Q4 		– Sell
-69,330
Closed -$4.75M – 419
2013
Q3 		$4.75M Sell
69,330
-45,745
-40% -$3.03M 0.15% 154
2013
Q2 		$7.52M Buy
+115,075
New +$7.43M 0.23% 115

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 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

Chicago Equity Partners's AMCX Position: Q1 2020 in Review

Chicago Equity Partners reduced its AMC Global Media (AMCX) stake by 71% in Q1 2020, selling an estimated $1.06M and leaving 12,480 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #530.

Chicago Equity Partners first reported a position in AMCX in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.52M in Q2 2013. 253 funds tracked by Wall St. Rank hold AMCX as of Q1 2020.

  • Chicago Equity Partners held 12,480 shares of AMC Global Media worth $303K as of Q1 2020.
  • Chicago Equity Partners sold 31,215 AMC Global Media shares in Q1 2020, an estimated $1.06M.
  • AMC Global Media made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #530 holding.
  • Chicago Equity Partners first reported a position in AMC Global Media in Q2 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's AMC Global Media position peaked at $7.52M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.