Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Fuller & Thaler Asset Management’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
2019
Q4 		– Sell
-50,152
Closed -$5.37M – 471
2019
Q3 		$5.37M Buy
50,152
+321
+0.6% +$34.9K 0.06% 202
2019
Q2 		$4.65M Sell
49,831
-65
-0.1% -$8.66K 0.05% 212
2019
Q1 		$7.41M Buy
+49,896
New +$7.1M 0.09% 166

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's AMC Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of AMC Entertainment Holdings (AMC) in Q4 2019, closing a stake of 50,152 shares — an estimated $5.37M sold.

Fuller & Thaler Asset Management first reported a position in AMC in Q1 2019 and held it in 3 quarters. The position peaked at $7.41M in Q1 2019. 162 funds tracked by Wall St. Rank hold AMC as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining AMC Entertainment Holdings position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 50,152 AMC Entertainment Holdings shares in Q4 2019, an estimated $5.37M.
  • Fuller & Thaler Asset Management first reported a position in AMC Entertainment Holdings in Q1 2019 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's AMC Entertainment Holdings position peaked at $7.41M in Q1 2019.
  • 162 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.