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Ellington Management Group’s AMC Global Media AMCX Stock Holding History

Ellington Management Group’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
2020
Q4 		– Sell
-53,009
Closed -$1.31M – 48
2020
Q3 		$1.31M Sell
53,009
-7,247
-12% -$174K 0.46% 30
2020
Q2 		$1.41M Sell
60,256
-5,625
-9% -$147K 0.6% 22
2020
Q1 		$1.6M Buy
65,881
+31,126
+90% +$1.05M 0.38% 42
2019
Q4 		$1.37M Buy
34,755
+22,752
+190% +$955K 0.29% 66
2019
Q3 		$590K Sell
12,003
-3,058
-20% -$158K 0.11% 191
2019
Q2 		$821K Buy
15,061
+11,200
+290% +$632K 0.14% 156
2019
Q1 		$219K Buy
+3,861
New +$237K 0.04% 452
2018
Q2 		– Sell
-6,725
Closed -$348K – 494
2018
Q1 		$348K Sell
6,725
-20,375
-75% -$1.06M 0.03% 530
2017
Q4 		$1.47M Buy
+27,100
New +$1.45M 0.24% 49
2016
Q3 		– Sell
-6,300
Closed -$381K – 629
2016
Q2 		$381K Buy
+6,300
New +$401K 0.53% 17
2015
Q2 		– Sell
-9,500
Closed -$728K – 672
2015
Q1 		$728K Buy
9,500
+2,100
+28% +$145K 0.15% 180
2014
Q4 		$472K Buy
+7,400
New +$447K 0.16% 213
2014
Q1 		– Sell
-11,600
Closed -$790K – 597
2013
Q4 		$790K Sell
11,600
-5,300
-31% -$353K 0.28% 60
2013
Q3 		$1.16M Buy
16,900
+11,600
+219% +$768K 0.22% 97
2013
Q2 		$346K Buy
+5,300
New +$342K 0.07% 457

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ellington Management Group's AMCX Position: Q4 2020 in Review

Ellington Management Group sold out of AMC Global Media (AMCX) in Q4 2020, closing a stake of 53,009 shares — an estimated $1.31M sold.

Ellington Management Group first reported a position in AMCX in Q2 2013 and held it in 15 quarters. The position peaked at $1.6M in Q1 2020. 242 funds tracked by Wall St. Rank hold AMCX as of Q4 2020.

  • Ellington Management Group reported no remaining AMC Global Media position as of Q4 2020 after selling out during the quarter.
  • Ellington Management Group sold 53,009 AMC Global Media shares in Q4 2020, an estimated $1.31M.
  • Ellington Management Group first reported a position in AMC Global Media in Q2 2013 and held it in 15 quarters.
  • Ellington Management Group's AMC Global Media position peaked at $1.6M in Q1 2020.
  • 242 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2020.

Based on Ellington Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.