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Alberta Investment Management Corp (AIMCo)’s National CineMedia NCMI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q4 		– Sell
-1,190
Closed -$32K – 983
2020
Q3 		$32K Sell
1,190
-5,940
-83% -$186K ﹤0.01% 965
2020
Q2 		$212K Hold
7,130
– – ﹤0.01% 988
2020
Q1 		$232K Sell
7,130
-2,620
-27% -$171K ﹤0.01% 847
2019
Q4 		$711K Sell
9,750
-5,140
-35% -$387K 0.01% 731
2019
Q3 		$1.22M Sell
14,890
-570
-4% -$42.6K 0.01% 594
2019
Q2 		$1.01M Buy
15,460
+1,510
+11% +$106K 0.01% 639
2019
Q1 		$983K Buy
13,950
+6,820
+96% +$489K 0.01% 632
2018
Q4 		$462K Sell
7,130
-2,650
-27% -$208K ﹤0.01% 693
2018
Q3 		$1.04M Sell
9,780
-670
-6% -$59.5K 0.01% 608
2018
Q2 		$878K Buy
+10,450
New +$708K 0.01% 618
2017
Q4 		– Sell
-32,800
Closed -$2.29M – 778
2017
Q3 		$2.29M Sell
32,800
-3,560
-10% -$230K 0.02% 440
2017
Q2 		$2.7M Buy
36,360
+6,170
+20% +$576K 0.03% 401
2017
Q1 		$3.81M Buy
30,190
+15,410
+104% +$2.08M 0.03% 348
2016
Q4 		$2.18M Buy
14,780
+8,890
+151% +$1.31M 0.02% 443
2016
Q3 		$867K Buy
5,890
+2,880
+96% +$439K 0.01% 550
2016
Q2 		$466K Buy
+3,010
New +$433K 0.01% 576
2016
Q1 		– Sell
-14,790
Closed -$2.32M – 528
2015
Q4 		$2.32M Sell
14,790
-11,280
-43% -$1.67M 0.03% 418
2015
Q3 		$3.5M Buy
26,070
+8,140
+45% +$1.17M 0.04% 386
2015
Q2 		$2.86M Buy
17,930
+11,390
+174% +$1.81M 0.03% 412
2015
Q1 		$988K Buy
+6,540
New +$975K 0.01% 480
2014
Q4 		– Sell
-14,460
Closed -$2.1M – 530
2014
Q3 		$2.1M Sell
14,460
-3,350
-19% -$513K 0.02% 420
2014
Q2 		$3.12M Buy
+17,810
New +$2.83M 0.03% 399

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NCMI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 1,190 shares — an estimated $32K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NCMI in Q2 2014 and held it in 22 quarters. The position peaked at $3.81M in Q1 2017. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,190 National CineMedia shares in Q4 2020, an estimated $32K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in National CineMedia in Q2 2014 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s National CineMedia position peaked at $3.81M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.