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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
2019
Q3 		– Sell
-3,000
Closed -$28K – 201
2019
Q2 		$28K Buy
+3,000
New +$169K 0.01% 201

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.