Ninety One (UK)
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Ninety One (UK)’s AMC Global Media AMCX Stock Holding History

Ninety One (UK)’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
-2,329,818
Closed -$92M – 234
2019
Q4 		$92M Sell
2,329,818
-64,158
-3% -$2.69M 0.31% 80
2019
Q3 		$118M Buy
2,393,976
+1,745,469
+269% +$90M 0.46% 62
2019
Q2 		$134M Sell
648,507
-1,761,976
-73% -$99.4M 0.51% 57
2019
Q1 		$137M Sell
2,410,483
-138,871
-5% -$8.53M 0.54% 56
2018
Q4 		$140M Buy
2,549,354
+111,427
+5% +$6.52M 0.6% 57
2018
Q3 		$162M Buy
2,437,927
+966,595
+66% +$60.3M 0.6% 59
2018
Q2 		$91.5M Sell
1,471,332
-160,852
-10% -$9.18M 0.45% 72
2018
Q1 		$84.4M Sell
1,632,184
-172,231
-10% -$8.94M 0.45% 70
2017
Q4 		$97.6M Buy
1,804,415
+5,043
+0.3% +$269K 0.4% 74
2017
Q3 		$105M Buy
1,799,372
+558,579
+45% +$33.2M 0.46% 68
2017
Q2 		$66.3M Buy
1,240,793
+324,669
+35% +$18.2M 0.32% 82
2017
Q1 		$53.8M Sell
916,124
-6,736
-0.7% -$386K 0.27% 103
2016
Q4 		$48.3M Buy
922,860
+17,903
+2% +$929K 0.25% 109
2016
Q3 		$46.9M Sell
904,957
-7,460
-0.8% -$409K 0.23% 117
2016
Q2 		$55.1M Sell
912,417
-4,122
-0.4% -$262K 0.29% 107
2016
Q1 		$59.5M Sell
916,539
-9,827
-1% -$673K 0.32% 98
2015
Q4 		$69.2M Buy
+926,366
New +$71.1M 0.39% 85

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

Ninety One (UK)'s AMCX Position: Q1 2020 in Review

Ninety One (UK) sold out of AMC Global Media (AMCX) in Q1 2020, closing a stake of 2,329,818 shares — an estimated $92M sold.

Ninety One (UK) first reported a position in AMCX in Q4 2015 and held it in 17 quarters. The position peaked at $162M in Q3 2018. 253 funds tracked by Wall St. Rank hold AMCX as of Q1 2020.

  • Ninety One (UK) reported no remaining AMC Global Media position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 2,329,818 AMC Global Media shares in Q1 2020, an estimated $92M.
  • Ninety One (UK) first reported a position in AMC Global Media in Q4 2015 and held it in 17 quarters.
  • Ninety One (UK)'s AMC Global Media position peaked at $162M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.