MIM
AMC icon

Mittleman Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

Mittleman Investment 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
2021
Q1 		– Sell
-211,483
Closed -$4.48M – 6
2020
Q4 		$4.48M Sell
211,483
-2,990
-1% -$97.8K 8.33% 3
2020
Q3 		$10.1M Sell
214,473
-6,460
-3% -$323K 24.31% 3
2020
Q2 		$9.48M Sell
220,933
-100,172
-31% -$4.38M 17.55% 3
2020
Q1 		$10.1M Buy
321,105
+46,537
+17% +$2.68M 15.51% 2
2019
Q4 		$19.9M Buy
274,568
+48,979
+22% +$4.31M 14.57% 2
2019
Q3 		$24.1M Sell
225,589
-3,213
-1% -$350K 17.25% 2
2019
Q2 		$21.3M Sell
228,802
-39,692
-15% -$5.29M 17.93% 2
2019
Q1 		$39.9M Sell
268,494
-21,512
-7% -$3.06M 26.95% 2
2018
Q4 		$35.6M Sell
290,006
-16,849
-5% -$2.76M 21.06% 2
2018
Q3 		$62.9M Sell
306,855
-15,844
-5% -$2.87M 28.98% 2
2018
Q2 		$51.3M Sell
322,699
-8,463
-3% -$1.36M 27.46% 2
2018
Q1 		$46.5M Buy
331,162
+21,924
+7% +$3.12M 24.07% 2
2017
Q4 		$46.7M Buy
309,238
+51,480
+20% +$7.23M 20.9% 2
2017
Q3 		$37.9M Buy
257,758
+113,464
+79% +$18.9M 17.3% 3
2017
Q2 		$32.8M Buy
144,294
+68,407
+90% +$18.4M 17.9% 2
2017
Q1 		$23.9M Sell
75,887
-377
-0.5% -$120K 11.89% 3
2016
Q4 		$25.7M Buy
+76,264
New +$25.1M 12.71% 3

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mittleman Investment Management's AMC Position: Q1 2021 in Review

Mittleman Investment Management sold out of AMC Entertainment Holdings (AMC) in Q1 2021, closing a stake of 211,483 shares — an estimated $4.48M sold.

Mittleman Investment Management first reported a position in AMC in Q4 2016 and held it in 17 quarters. The position peaked at $62.9M in Q3 2018. 237 funds tracked by Wall St. Rank hold AMC as of Q1 2021.

  • Mittleman Investment Management reported no remaining AMC Entertainment Holdings position as of Q1 2021 after selling out during the quarter.
  • Mittleman Investment Management sold 211,483 AMC Entertainment Holdings shares in Q1 2021, an estimated $4.48M.
  • Mittleman Investment Management first reported a position in AMC Entertainment Holdings in Q4 2016 and held it in 17 quarters.
  • Mittleman Investment Management's AMC Entertainment Holdings position peaked at $62.9M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2021.

Based on Mittleman Investment Management's 13F filing for Q1 2021, filed 12 May 2021.