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Advisors Capital Management’s IMAX IMAX Stock Holding History

Advisors Capital Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-258,317
Closed -$5.28M – 306
2019
Q4 		$5.28M Buy
258,317
+5,080
+2% +$108K 0.25% 98
2019
Q3 		$5.56M Sell
253,237
-3,441
-1% -$73K 0.3% 87
2019
Q2 		$5.18M Buy
256,678
+113,713
+80% +$2.57M 0.31% 92
2019
Q1 		$3.24M Buy
+142,965
New +$3.05M 0.2% 124

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisors Capital Management's IMAX Position: Q1 2020 in Review

Advisors Capital Management sold out of IMAX (IMAX) in Q1 2020, closing a stake of 258,317 shares — an estimated $5.28M sold.

Advisors Capital Management first reported a position in IMAX in Q1 2019 and held it in 4 quarters. The position peaked at $5.56M in Q3 2019. 145 funds tracked by Wall St. Rank hold IMAX as of Q1 2020.

  • Advisors Capital Management reported no remaining IMAX position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 258,317 IMAX shares in Q1 2020, an estimated $5.28M.
  • Advisors Capital Management first reported a position in IMAX in Q1 2019 and held it in 4 quarters.
  • Advisors Capital Management's IMAX position peaked at $5.56M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held IMAX as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.