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Teza Capital Management’s AMC Global Media AMCX Stock Holding History

Teza Capital 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
Q1 		– Sell
-21,463
Closed -$848K – 141
2019
Q4 		$848K Buy
21,463
+16,084
+299% +$675K 0.23% 132
2019
Q3 		$264K Buy
+5,379
New +$277K 0.07% 409
2019
Q1 		– Sell
-20,388
Closed -$1.12M – 289
2018
Q4 		$1.12M Buy
20,388
+2,005
+11% +$117K 0.42% 71
2018
Q3 		$1.22M Sell
18,383
-6,474
-26% -$404K 0.28% 135
2018
Q2 		$1.55M Buy
+24,857
New +$1.42M 0.23% 140
2017
Q2 		– Sell
-4,137
Closed -$243K – 19
2017
Q1 		$243K Buy
+4,137
New +$237K 0.07% 393

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

Teza Capital Management's AMCX Position: Q1 2020 in Review

Teza Capital Management sold out of AMC Global Media (AMCX) in Q1 2020, closing a stake of 21,463 shares — an estimated $848K sold.

Teza Capital Management first reported a position in AMCX in Q1 2017 and held it in 6 quarters. The position peaked at $1.55M in Q2 2018. 253 funds tracked by Wall St. Rank hold AMCX as of Q1 2020.

  • Teza Capital Management reported no remaining AMC Global Media position as of Q1 2020 after selling out during the quarter.
  • Teza Capital Management sold 21,463 AMC Global Media shares in Q1 2020, an estimated $848K.
  • Teza Capital Management first reported a position in AMC Global Media in Q1 2017 and held it in 6 quarters.
  • Teza Capital Management's AMC Global Media position peaked at $1.55M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.