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

Claret 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
2021 Q3	–	Sell	-3,907	Closed	-$261K	–	182
2021 Q2	$261K	Hold	3,907	–	–	0.04%	156
2021 Q1	$208K	Buy	+3,907	New	+$214K	0.04%	173
2020 Q4	–	Sell	-30,024	Closed	-$742K	–	185
2020 Q3	$742K	Sell	30,024 -23,784	-44%	-$571K	0.17%	78
2020 Q2	$1.26M	Sell	53,808 -10,102	-16%	-$265K	0.3%	63
2020 Q1	$1.55M	Sell	63,910 -4,326	-6%	-$147K	0.44%	49
2019 Q4	$2.69M	Buy	68,236 +2,223	+3%	+$93.4K	0.52%	48
2019 Q3	$3.25M	Sell	66,013 -2,917	-4%	-$150K	0.67%	41
2019 Q2	$3.76M	Sell	68,930 -3,809	-5%	-$215K	0.78%	38
2019 Q1	$4.13M	Sell	72,739 -342	-0.5%	-$21K	0.82%	37
2018 Q4	$4.01M	Buy	73,081 +708	+1%	+$41.4K	0.89%	34
2018 Q3	$4.8M	Sell	72,373 -224	-0.3%	-$14K	0.92%	32
2018 Q2	$4.52M	Buy	72,597 +6,666	+10%	+$380K	0.92%	37
2018 Q1	$3.41M	Sell	65,931 -4,355	-6%	-$226K	0.78%	44
2017 Q4	$3.8M	Buy	+70,286	New	+$3.75M	0.83%	40

Other funds holding AMCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's AMCX Position: Q3 2021 in Review

Claret Asset Management sold out of AMC Global Media (AMCX) in Q3 2021, closing a stake of 3,907 shares — an estimated $261K sold.

Claret Asset Management first reported a position in AMCX in Q4 2017 and held it in 14 quarters. The position peaked at $4.8M in Q3 2018. 247 funds tracked by Wall St. Rank hold AMCX as of Q3 2021.

Claret Asset Management reported no remaining AMC Global Media position as of Q3 2021 after selling out during the quarter.
Claret Asset Management sold 3,907 AMC Global Media shares in Q3 2021, an estimated $261K.
Claret Asset Management first reported a position in AMC Global Media in Q4 2017 and held it in 14 quarters.
Claret Asset Management's AMC Global Media position peaked at $4.8M in Q3 2018.
247 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.