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Systematic Financial Management’s AMC Global Media AMCX Stock Holding History

Systematic Financial Management’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
Q3 		– Sell
-12,050
Closed -$282K – 254
2020
Q2 		$282K Sell
12,050
-2,230
-16% -$58.4K 0.01% 405
2020
Q1 		$347K Sell
14,280
-2,275
-14% -$77.1K 0.02% 265
2019
Q4 		$654K Buy
16,555
+4,780
+41% +$201K 0.03% 258
2019
Q3 		$579K Sell
11,775
-4,670
-28% -$241K 0.03% 241
2019
Q2 		$896K Sell
16,445
-3,265
-17% -$184K 0.03% 387
2019
Q1 		$1.12M Sell
19,710
-2,090
-10% -$128K 0.04% 451
2018
Q4 		$1.2M Buy
+21,800
New +$1.27M 0.04% 320
2016
Q4 		– Sell
-73,923
Closed -$3.83M – 631
2016
Q3 		$3.83M Sell
73,923
-8,484
-10% -$465K 0.05% 293
2016
Q2 		$4.98M Sell
82,407
-2,028
-2% -$129K 0.07% 253
2016
Q1 		$5.48M Sell
84,435
-1,181
-1% -$80.9K 0.07% 249
2015
Q4 		$6.39M Sell
85,616
-9,571
-10% -$735K 0.07% 249
2015
Q3 		$6.96M Sell
95,187
-3,663
-4% -$283K 0.07% 263
2015
Q2 		$8.09M Sell
98,850
-1,192
-1% -$92.8K 0.07% 275
2015
Q1 		$7.67M Sell
100,042
-90
-0.1% -$6.22K 0.06% 301
2014
Q4 		$6.38M Buy
+100,132
New +$6.04M 0.05% 322

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's AMCX Position: Q3 2020 in Review

Systematic Financial Management sold out of AMC Global Media (AMCX) in Q3 2020, closing a stake of 12,050 shares — an estimated $282K sold.

Systematic Financial Management first reported a position in AMCX in Q4 2014 and held it in 15 quarters. The position peaked at $8.09M in Q2 2015. 244 funds tracked by Wall St. Rank hold AMCX as of Q3 2020.

  • Systematic Financial Management reported no remaining AMC Global Media position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,050 AMC Global Media shares in Q3 2020, an estimated $282K.
  • Systematic Financial Management first reported a position in AMC Global Media in Q4 2014 and held it in 15 quarters.
  • Systematic Financial Management's AMC Global Media position peaked at $8.09M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.