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Orbis Allan Gray’s AMC Entertainment Holdings AMC Stock Holding History

Orbis Allan Gray’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
2020
Q4 		– Sell
-7,670
Closed -$361K – 62
2020
Q3 		$361K Buy
+7,670
New +$384K ﹤0.01% 60
2020
Q1 		– Sell
-97,443
Closed -$7.05M – 64
2019
Q4 		$7.05M Buy
+97,443
New +$8.58M 0.05% 44

Other funds holding AMC

MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Orbis Allan Gray's AMC Position: Q4 2020 in Review

Orbis Allan Gray sold out of AMC Entertainment Holdings (AMC) in Q4 2020, closing a stake of 7,670 shares — an estimated $361K sold.

Orbis Allan Gray first reported a position in AMC in Q4 2019 and held it in 2 quarters. The position peaked at $7.05M in Q4 2019. 181 funds tracked by Wall St. Rank hold AMC as of Q4 2020.

  • Orbis Allan Gray reported no remaining AMC Entertainment Holdings position as of Q4 2020 after selling out during the quarter.
  • Orbis Allan Gray sold 7,670 AMC Entertainment Holdings shares in Q4 2020, an estimated $361K.
  • Orbis Allan Gray first reported a position in AMC Entertainment Holdings in Q4 2019 and held it in 2 quarters.
  • Orbis Allan Gray's AMC Entertainment Holdings position peaked at $7.05M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2020.

Based on Orbis Allan Gray's 13F filing for Q4 2020, filed 16 Feb 2021.