WAM
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Wakefield Asset Management’s Amcor AMCR Stock Holding History

Wakefield Asset Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,840
Closed -$267K – 159
2020
Q3 		$267K Sell
4,840
-41
-0.8% -$2.23K 0.13% 141
2020
Q2 		$249K Buy
+4,881
New +$228K 0.12% 141

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Wakefield Asset Management's AMCR Position: Q4 2020 in Review

Wakefield Asset Management sold out of Amcor (AMCR) in Q4 2020, closing a stake of 4,840 shares — an estimated $267K sold.

Wakefield Asset Management first reported a position in AMCR in Q2 2020 and held it in 2 quarters. The position peaked at $267K in Q3 2020. 486 funds tracked by Wall St. Rank hold AMCR as of Q4 2020.

  • Wakefield Asset Management reported no remaining Amcor position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 4,840 Amcor shares in Q4 2020, an estimated $267K.
  • Wakefield Asset Management first reported a position in Amcor in Q2 2020 and held it in 2 quarters.
  • Wakefield Asset Management's Amcor position peaked at $267K in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Amcor as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.