Allianz Asset Management’s National CineMedia NCMI Stock Holding History

Allianz Asset 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
2021 Q2	–	Sell	-6,054	Closed	-$279K	–	2446
2021 Q1	$279K	Buy	6,054 +4,851	+403%	+$214K	﹤0.01%	2054
2020 Q4	$45K	Hold	1,203	–	–	﹤0.01%	1833
2020 Q3	$32K	Sell	1,203 -466	-28%	-$14.6K	﹤0.01%	1824
2020 Q2	$49K	Sell	1,669 -9,467	-85%	-$284K	﹤0.01%	2363
2020 Q1	$363K	Sell	11,136 -4,584	-29%	-$298K	﹤0.01%	2172
2019 Q4	$1.15M	Sell	15,720 -33,173	-68%	-$2.5M	﹤0.01%	2127
2019 Q3	$4.01M	Sell	48,893 -7,575	-13%	-$566K	﹤0.01%	1547
2019 Q2	$3.7M	Sell	56,468 -12,427	-18%	-$874K	﹤0.01%	1641
2019 Q1	$4.86M	Sell	68,895 -744	-1%	-$53.3K	﹤0.01%	1473
2018 Q4	$4.51M	Buy	69,639 +46,439	+200%	+$3.65M	﹤0.01%	1451
2018 Q3	$2.46M	Buy	+23,200	New	+$2.06M	﹤0.01%	1864

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's NCMI Position: Q2 2021 in Review

Allianz Asset Management sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 6,054 shares — an estimated $279K sold.

Allianz Asset Management first reported a position in NCMI in Q3 2018 and held it in 11 quarters. The position peaked at $4.86M in Q1 2019. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

Allianz Asset Management reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
Allianz Asset Management sold 6,054 National CineMedia shares in Q2 2021, an estimated $279K.
Allianz Asset Management first reported a position in National CineMedia in Q3 2018 and held it in 11 quarters.
Allianz Asset Management's National CineMedia position peaked at $4.86M in Q1 2019.
105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.