CIM
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CIM Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

CIM Investment Management’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
2022
Q1 		– Sell
-774
Closed -$210K – 254
2021
Q4 		$210K Hold
774
– – 0.06% 278
2021
Q3 		$294K Hold
774
– – 0.09% 204
2021
Q2 		$438K Sell
774
-1,290
-63% -$342K 0.14% 153
2021
Q1 		$211K Sell
2,064
-123
-6% -$9.41K 0.07% 282
2020
Q4 		$46K Hold
2,187
– – 0.01% 285
2020
Q3 		$103K Buy
2,187
+31
+1% +$1.55K 0.04% 256
2020
Q2 		$92K Buy
2,156
+367
+21% +$16K 0.04% 245
2020
Q1 		$57K Hold
1,789
– – 0.03% 192
2019
Q4 		$130K Sell
1,789
-1,398
-44% -$123K 0.05% 227
2019
Q3 		$341K Hold
3,187
– – 0.13% 201
2019
Q2 		$297K Sell
3,187
-66
-2% -$8.79K 0.11% 238
2019
Q1 		$483K Sell
3,253
-28
-0.9% -$3.98K 0.19% 133
2018
Q4 		$403K Buy
3,281
+1,197
+57% +$196K 0.17% 143
2018
Q3 		$427K Hold
2,084
– – 0.15% 187
2018
Q2 		$331K Hold
2,084
– – 0.11% 263
2018
Q1 		$293K Hold
2,084
– – 0.1% 270
2017
Q4 		$315K Buy
2,084
+28
+1% +$3.93K 0.11% 251
2017
Q3 		$302K Hold
2,056
– – 0.11% 250
2017
Q2 		$468K Sell
2,056
-61
-3% -$16.4K 0.17% 179
2017
Q1 		$666K Hold
2,117
– – 0.23% 104
2016
Q4 		$713K Hold
2,117
– – 0.26% 96
2016
Q3 		$658K Buy
2,117
+82
+4% +$24.6K 0.25% 99
2016
Q2 		$562K Buy
2,035
+211
+12% +$59.1K 0.23% 119
2016
Q1 		$511K Buy
1,824
+245
+16% +$58.7K 0.22% 126
2015
Q4 		$379K Buy
+1,579
New +$403K 0.17% 148

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM Investment Management's AMC Position: Q1 2022 in Review

CIM Investment Management sold out of AMC Entertainment Holdings (AMC) in Q1 2022, closing a stake of 774 shares — an estimated $210K sold.

CIM Investment Management first reported a position in AMC in Q4 2015 and held it in 25 quarters. The position peaked at $713K in Q4 2016. 320 funds tracked by Wall St. Rank hold AMC as of Q1 2022.

  • CIM Investment Management reported no remaining AMC Entertainment Holdings position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 774 AMC Entertainment Holdings shares in Q1 2022, an estimated $210K.
  • CIM Investment Management first reported a position in AMC Entertainment Holdings in Q4 2015 and held it in 25 quarters.
  • CIM Investment Management's AMC Entertainment Holdings position peaked at $713K in Q4 2016.
  • 320 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.