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Thompson Siegel & Walmsley’s AMC Global Media AMCX Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-57,364
Closed -$1.4M – 659
2020
Q1 		$1.4M Sell
57,364
-166,759
-74% -$5.65M 0.03% 208
2019
Q4 		$8.85M Buy
224,123
+105,694
+89% +$4.44M 0.14% 130
2019
Q3 		$5.82M Buy
118,429
+919
+0.8% +$47.4K 0.09% 157
2019
Q2 		$6.4M Sell
117,510
-42,239
-26% -$2.38M 0.09% 157
2019
Q1 		$9.07M Sell
159,749
-88,793
-36% -$5.46M 0.13% 137
2018
Q4 		$13.6M Sell
248,542
-809,831
-77% -$47.4M 0.21% 108
2018
Q3 		$70.2M Sell
1,058,373
-156,738
-13% -$9.77M 0.9% 44
2018
Q2 		$75.6M Sell
1,215,111
-755,114
-38% -$43.1M 0.98% 37
2018
Q1 		$102M Sell
1,970,225
-94,690
-5% -$4.92M 1.25% 17
2017
Q4 		$112M Sell
2,064,915
-69,524
-3% -$3.71M 1.33% 15
2017
Q3 		$125M Sell
2,134,439
-32,715
-2% -$1.95M 1.5% 7
2017
Q2 		$116M Sell
2,167,154
-118,366
-5% -$6.62M 1.37% 11
2017
Q1 		$134M Sell
2,285,520
-148,815
-6% -$8.54M 1.58% 3
2016
Q4 		$127M Buy
2,434,335
+628,796
+35% +$32.6M 1.67% 4
2016
Q3 		$93.6M Buy
1,805,539
+1,334,078
+283% +$73.1M 1.46% 3
2016
Q2 		$28.5M Buy
471,461
+149,544
+46% +$9.51M 0.45% 78
2016
Q1 		$20.9M Buy
321,917
+75,366
+31% +$5.16M 0.34% 98
2015
Q4 		$18.4M Sell
246,551
-3,683
-1% -$283K 0.33% 109
2015
Q3 		$18.3M Sell
250,234
-80,854
-24% -$6.24M 0.34% 108
2015
Q2 		$27.1M Sell
331,088
-114,139
-26% -$8.88M 0.48% 62
2015
Q1 		$34.1M Buy
445,227
+679
+0.2% +$46.9K 0.59% 48
2014
Q4 		$28.3M Buy
444,548
+56,664
+15% +$3.42M 0.54% 54
2014
Q3 		$22.7M Buy
387,884
+16,504
+4% +$1.02M 0.45% 75
2014
Q2 		$22.8M Buy
+371,380
New +$23.8M 0.44% 75

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Thompson Siegel & Walmsley's AMCX Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of AMC Global Media (AMCX) in Q2 2020, closing a stake of 57,364 shares — an estimated $1.4M sold.

Thompson Siegel & Walmsley first reported a position in AMCX in Q2 2014 and held it in 24 quarters. The position peaked at $134M in Q1 2017. 243 funds tracked by Wall St. Rank hold AMCX as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining AMC Global Media position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 57,364 AMC Global Media shares in Q2 2020, an estimated $1.4M.
  • Thompson Siegel & Walmsley first reported a position in AMC Global Media in Q2 2014 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's AMC Global Media position peaked at $134M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.