Dock Street Asset Management’s AMCOR LTD ADR AMCR Stock Holding History

Dock Street Asset Management’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,500	Closed	-$282K	–	61
2020 Q3	$282K	Hold	25,500	–	–	0.07%	42
2020 Q2	$260K	Hold	25,500	–	–	0.07%	41
2020 Q1	$207K	Hold	25,500	–	–	0.07%	40
2019 Q4	$276K	Hold	25,500	–	–	0.08%	38
2019 Q3	$249K	Hold	25,500	–	–	0.08%	41
2019 Q2	$293K	Buy	+25,500	New	+$293K	0.1%	39

Other funds holding AMCR

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

MMPW

Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Dock Street Asset Management's AMCR Position: Q4 2020 in Review

Dock Street Asset Management sold out of AMCOR LTD ADR (AMCR) in Q4 2020, closing a stake of 25,500 shares — an estimated $282K sold.

Dock Street Asset Management first reported a position in AMCR in Q2 2019 and held it in 6 quarters. The position peaked at $293K in Q2 2019. 2 funds tracked by Wall St. Rank hold AMCR as of Q4 2020.

Dock Street Asset Management reported no remaining AMCOR LTD ADR position as of Q4 2020 after selling out during the quarter.
Dock Street Asset Management sold 25,500 AMCOR LTD ADR shares in Q4 2020, an estimated $282K.
Dock Street Asset Management first reported a position in AMCOR LTD ADR in Q2 2019 and held it in 6 quarters.
Dock Street Asset Management's AMCOR LTD ADR position peaked at $293K in Q2 2019.
2 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q4 2020.

Based on Dock Street Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.