Ninety One North America’s AMC Global Media AMCX Stock Holding History

Ninety One North America’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 Q1	–	Sell	-31,144	Closed	-$1.23M	–	100
2019 Q4	$1.23M	Buy	31,144 +1,897	+6%	+$79.7K	0.1%	83
2019 Q3	$1.44M	Sell	29,247 -331	-1%	-$17.1K	0.13%	78
2019 Q2	$1.61M	Sell	29,578 -528	-2%	-$29.8K	0.14%	83
2019 Q1	$1.71M	Sell	30,106 -1,018	-3%	-$62.6K	0.16%	82
2018 Q4	$1.71M	Hold	31,124	–	–	0.18%	83
2018 Q3	$2.06M	Hold	31,124	–	–	0.18%	84
2018 Q2	$1.94M	Buy	31,124 +5,801	+23%	+$331K	0.14%	100
2018 Q1	$1.31M	Sell	25,323 -1,004	-4%	-$52.1K	0.1%	101
2017 Q4	$1.42M	Sell	26,327 -324	-1%	-$17.3K	0.23%	63
2017 Q3	$1.56M	Buy	26,651 +8,223	+45%	+$489K	0.26%	61
2017 Q2	$984K	Buy	18,428 +5,906	+47%	+$330K	0.18%	70
2017 Q1	$735K	Sell	12,522 -230	-2%	-$13.2K	0.14%	83
2016 Q4	$667K	Sell	12,752 -147	-1%	-$7.63K	0.1%	104
2016 Q3	$669K	Hold	12,899	–	–	0.09%	115
2016 Q2	$779K	Buy	12,899 +1,800	+16%	+$114K	0.11%	111
2016 Q1	$721K	Buy	11,099 +3,178	+40%	+$218K	0.12%	105
2015 Q4	$592K	Buy	+7,921	New	+$608K	0.1%	98

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ninety One North America's AMCX Position: Q1 2020 in Review

Ninety One North America sold out of AMC Global Media (AMCX) in Q1 2020, closing a stake of 31,144 shares — an estimated $1.23M sold.

Ninety One North America first reported a position in AMCX in Q4 2015 and held it in 17 quarters. The position peaked at $2.06M in Q3 2018. 253 funds tracked by Wall St. Rank hold AMCX as of Q1 2020.

Ninety One North America reported no remaining AMC Global Media position as of Q1 2020 after selling out during the quarter.
Ninety One North America sold 31,144 AMC Global Media shares in Q1 2020, an estimated $1.23M.
Ninety One North America first reported a position in AMC Global Media in Q4 2015 and held it in 17 quarters.
Ninety One North America's AMC Global Media position peaked at $2.06M in Q3 2018.
253 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.