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Aegon USA Investment Management’s National CineMedia NCMI Stock Holding History

Aegon USA Investment Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,775
Closed -$74.3K – 45
2022
Q4 		$74.3K Buy
33,775
+8,117
+32% +$35.6K 0.04% 44
2022
Q3 		$167K Buy
25,658
+1,146
+5% +$13.8K 0.1% 41
2022
Q2 		$225K Buy
24,512
+16,841
+220% +$285K 0.12% 44
2022
Q1 		$195K Sell
7,671
-635
-8% -$17.7K 0.09% 48
2021
Q4 		$233K Buy
+8,306
New +$264K 0.06% 45

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aegon USA Investment Management's NCMI Position: Q1 2023 in Review

Aegon USA Investment Management sold out of National CineMedia (NCMI) in Q1 2023, closing a stake of 33,775 shares — an estimated $74.3K sold.

Aegon USA Investment Management first reported a position in NCMI in Q4 2021 and held it in 5 quarters. The position peaked at $233K in Q4 2021. 51 funds tracked by Wall St. Rank hold NCMI as of Q1 2023.

  • Aegon USA Investment Management reported no remaining National CineMedia position as of Q1 2023 after selling out during the quarter.
  • Aegon USA Investment Management sold 33,775 National CineMedia shares in Q1 2023, an estimated $74.3K.
  • Aegon USA Investment Management first reported a position in National CineMedia in Q4 2021 and held it in 5 quarters.
  • Aegon USA Investment Management's National CineMedia position peaked at $233K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held National CineMedia as of Q1 2023.

Based on Aegon USA Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.