O'Shaughnessy Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-134	Closed	-$51K	–	1303
2021 Q3	$51K	Buy	134 +50	+60%	+$20.2K	﹤0.01%	1635
2021 Q2	$48K	Buy	+84	New	+$22.3K	﹤0.01%	1587
2021 Q1	–	Hold	0	–	–	–	2363
2020 Q1	–	Sell	-2,398	Closed	-$174K	–	1300
2019 Q4	$174K	Sell	2,398 -1,456	-38%	-$128K	﹤0.01%	654
2019 Q3	$412K	Sell	3,854 -275	-7%	-$29.9K	0.01%	397
2019 Q2	$385K	Buy	+4,129	New	+$550K	0.01%	417
2016 Q1	–	Sell	-422	Closed	-$101K	–	915
2015 Q4	$101K	Hold	422	–	–	﹤0.01%	553
2015 Q3	$106K	Hold	422	–	–	﹤0.01%	563
2015 Q2	$129K	Hold	422	–	–	﹤0.01%	566
2015 Q1	$149K	Buy	+422	New	+$132K	﹤0.01%	554

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Shaughnessy Asset Management's AMC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of AMC Entertainment Holdings (AMC) in Q4 2021, closing a stake of 134 shares — an estimated $51K sold.

O'Shaughnessy Asset Management first reported a position in AMC in Q1 2015 and held it in 9 quarters. The position peaked at $412K in Q3 2019. 341 funds tracked by Wall St. Rank hold AMC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining AMC Entertainment Holdings position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 134 AMC Entertainment Holdings shares in Q4 2021, an estimated $51K.
O'Shaughnessy Asset Management first reported a position in AMC Entertainment Holdings in Q1 2015 and held it in 9 quarters.
O'Shaughnessy Asset Management's AMC Entertainment Holdings position peaked at $412K in Q3 2019.
341 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.