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Triad Investment Management’s AMC Global Media AMCX Stock Holding History

Triad Investment 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
-60,255
Closed -$2.38M – 49
2019
Q4 		$2.38M Sell
60,255
-354
-0.6% -$14.9K 2.31% 21
2019
Q3 		$2.98M Sell
60,609
-8
-0% -$413 3.24% 13
2019
Q2 		$3.3M Sell
60,617
-1,551
-2% -$87.5K 3.42% 11
2019
Q1 		$3.53M Buy
62,168
+89
+0.1% +$5.47K 3.6% 8
2018
Q4 		$3.41M Buy
+62,079
New +$3.63M 4.46% 1

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

Triad Investment Management's AMCX Position: Q1 2020 in Review

Triad Investment Management sold out of AMC Global Media (AMCX) in Q1 2020, closing a stake of 60,255 shares — an estimated $2.38M sold.

Triad Investment Management first reported a position in AMCX in Q4 2018 and held it in 5 quarters. The position peaked at $3.53M in Q1 2019. 253 funds tracked by Wall St. Rank hold AMCX as of Q1 2020.

  • Triad Investment Management reported no remaining AMC Global Media position as of Q1 2020 after selling out during the quarter.
  • Triad Investment Management sold 60,255 AMC Global Media shares in Q1 2020, an estimated $2.38M.
  • Triad Investment Management first reported a position in AMC Global Media in Q4 2018 and held it in 5 quarters.
  • Triad Investment Management's AMC Global Media position peaked at $3.53M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2020.

Based on Triad Investment Management's 13F filing for Q1 2020, filed 12 May 2020.