Dimensional Fund Advisors
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Dimensional Fund Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Dimensional Fund 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
2020
Q3 		– Sell
-136,363
Closed -$5.85M – 3332
2020
Q2 		$5.85M Sell
136,363
-162,270
-54% -$7.09M ﹤0.01% 2425
2020
Q1 		$9.44M Sell
298,633
-12,802
-4% -$737K ﹤0.01% 2149
2019
Q4 		$22.5M Sell
311,435
-7,383
-2% -$650K 0.01% 1973
2019
Q3 		$34.1M Buy
318,818
+10,424
+3% +$1.13M 0.01% 1707
2019
Q2 		$28.8M Buy
308,394
+48,784
+19% +$6.5M 0.01% 1846
2019
Q1 		$38.6M Buy
259,610
+63,665
+32% +$9.06M 0.02% 1640
2018
Q4 		$24.1M Buy
195,945
+7,490
+4% +$1.23M 0.01% 1888
2018
Q3 		$38.6M Sell
188,455
-902
-0.5% -$163K 0.01% 1696
2018
Q2 		$30.1M Sell
189,357
-2,268
-1% -$365K 0.01% 1864
2018
Q1 		$26.9M Sell
191,625
-1,193
-0.6% -$170K 0.01% 1884
2017
Q4 		$29.1M Sell
192,818
-16,344
-8% -$2.29M 0.01% 1851
2017
Q3 		$30.7M Buy
209,162
+6,332
+3% +$1.06M 0.01% 1764
2017
Q2 		$46.1M Buy
202,830
+54,085
+36% +$14.5M 0.02% 1332
2017
Q1 		$46.8M Buy
148,745
+21,117
+17% +$6.74M 0.02% 1255
2016
Q4 		$42.9M Buy
127,628
+38,819
+44% +$12.8M 0.02% 1300
2016
Q3 		$27.6M Buy
88,809
+3,986
+5% +$1.19M 0.01% 1648
2016
Q2 		$23.4M Buy
84,823
+12,077
+17% +$3.38M 0.01% 1710
2016
Q1 		$20.4M Buy
72,746
+18,996
+35% +$4.55M 0.01% 1801
2015
Q4 		$12.9M Buy
53,750
+21,434
+66% +$5.48M 0.01% 2079
2015
Q3 		$8.14M Buy
32,316
+11,198
+53% +$3.28M 0.01% 2321
2015
Q2 		$6.48M Buy
21,118
+17,227
+443% +$5.3M ﹤0.01% 2469
2015
Q1 		$1.38M Buy
+3,891
New +$1.21M ﹤0.01% 2911

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
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Dimensional Fund Advisors's AMC Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of AMC Entertainment Holdings (AMC) in Q3 2020, closing a stake of 136,363 shares — an estimated $5.85M sold.

Dimensional Fund Advisors first reported a position in AMC in Q1 2015 and held it in 22 quarters. The position peaked at $46.8M in Q1 2017. 142 funds tracked by Wall St. Rank hold AMC as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining AMC Entertainment Holdings position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 136,363 AMC Entertainment Holdings shares in Q3 2020, an estimated $5.85M.
  • Dimensional Fund Advisors first reported a position in AMC Entertainment Holdings in Q1 2015 and held it in 22 quarters.
  • Dimensional Fund Advisors's AMC Entertainment Holdings position peaked at $46.8M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.