Treasurer of the State of North Carolina
AMCX icon

Treasurer of the State of North Carolina’s AMC Global Media AMCX Stock Holding History

Treasurer of the State of North Carolina’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
-17,446
Closed -$424K – 1011
2020
Q1 		$424K Buy
17,446
+7,250
+71% +$246K ﹤0.01% 950
2019
Q4 		$403K Buy
10,196
+80
+0.8% +$3.36K ﹤0.01% 968
2019
Q3 		$497K Sell
10,116
-7,300
-42% -$376K ﹤0.01% 951
2019
Q2 		$949K Sell
17,416
-30
-0.2% -$1.69K 0.01% 967
2019
Q1 		$990K Buy
17,446
+140
+0.8% +$8.6K 0.01% 923
2018
Q4 		$950K Buy
17,306
+15
+0.1% +$877 0.01% 922
2018
Q3 		$1.15M Buy
17,291
+7,281
+73% +$454K 0.01% 937
2018
Q2 		$623K Buy
10,010
+5,447
+119% +$311K 0.01% 950
2018
Q1 		$236K Buy
+4,563
New +$237K 0.01% 943

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $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 $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

Treasurer of the State of North Carolina's AMCX Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of AMC Global Media (AMCX) in Q2 2020, closing a stake of 17,446 shares — an estimated $424K sold.

Treasurer of the State of North Carolina first reported a position in AMCX in Q1 2018 and held it in 9 quarters. The position peaked at $1.15M in Q3 2018. 243 funds tracked by Wall St. Rank hold AMCX as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining AMC Global Media position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 17,446 AMC Global Media shares in Q2 2020, an estimated $424K.
  • Treasurer of the State of North Carolina first reported a position in AMC Global Media in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's AMC Global Media position peaked at $1.15M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.