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First Quadrant’s AMC Global Media AMCX Stock Holding History

First Quadrant’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
Q2 		– Sell
-11,000
Closed -$267K – 707
2020
Q1 		$267K Sell
11,000
-10,550
-49% -$357K 0.04% 359
2019
Q4 		$851K Hold
21,550
– – 0.07% 247
2019
Q3 		$1.06M Sell
21,550
-3,400
-14% -$175K 0.1% 219
2019
Q2 		$1.36M Sell
24,950
-3,700
-13% -$209K 0.09% 246
2019
Q1 		$1.63M Sell
28,650
-8,011
-22% -$492K 0.12% 175
2018
Q4 		$2.01M Hold
36,661
– – 0.16% 135
2018
Q3 		$2.43M Hold
36,661
– – 0.05% 283
2018
Q2 		$2.28M Hold
36,661
– – 0.04% 308
2018
Q1 		$1.9M Hold
36,661
– – 0.04% 330
2017
Q4 		$1.98M Sell
36,661
-184,494
-83% -$9.85M 0.04% 351
2017
Q3 		$12.9M Hold
221,155
– – 0.25% 139
2017
Q2 		$11.8M Sell
221,155
-19,642
-8% -$1.1M 0.24% 147
2017
Q1 		$14.1M Buy
240,797
+29,784
+14% +$1.71M 0.28% 139
2016
Q4 		$11M Buy
211,013
+95,229
+82% +$4.94M 0.23% 155
2016
Q3 		$6M Sell
115,784
-2,866
-2% -$157K 0.13% 212
2016
Q2 		$7.17M Sell
118,650
-35,100
-23% -$2.23M 0.16% 180
2016
Q1 		$9.98M Sell
153,750
-58,200
-27% -$3.99M 0.22% 154
2015
Q4 		$15.8M Buy
211,950
+134,600
+174% +$10.3M 0.35% 92
2015
Q3 		$5.66M Buy
77,350
+63,200
+447% +$4.88M 0.13% 195
2015
Q2 		$1.16M Hold
14,150
– – 0.02% 348
2015
Q1 		$1.08M Hold
14,150
– – 0.02% 340
2014
Q4 		$902K Sell
14,150
-205
-1% -$12.4K 0.02% 367
2014
Q3 		$839K Hold
14,355
– – 0.02% 384
2014
Q2 		$883K Hold
14,355
– – 0.02% 406
2014
Q1 		$1.05M Hold
14,355
– – 0.02% 362
2013
Q4 		$978K Sell
14,355
-4
-0% -$266 0.02% 385
2013
Q3 		$984K Hold
14,359
– – 0.02% 373
2013
Q2 		$938K Buy
+14,359
New +$927K 0.03% 361

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Quadrant's AMCX Position: Q2 2020 in Review

First Quadrant sold out of AMC Global Media (AMCX) in Q2 2020, closing a stake of 11,000 shares — an estimated $267K sold.

First Quadrant first reported a position in AMCX in Q2 2013 and held it in 28 quarters. The position peaked at $15.8M in Q4 2015. 243 funds tracked by Wall St. Rank hold AMCX as of Q2 2020.

  • First Quadrant reported no remaining AMC Global Media position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 11,000 AMC Global Media shares in Q2 2020, an estimated $267K.
  • First Quadrant first reported a position in AMC Global Media in Q2 2013 and held it in 28 quarters.
  • First Quadrant's AMC Global Media position peaked at $15.8M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.