Allspring Global Investments
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Allspring Global Investments’s National CineMedia NCMI Stock Holding History

Allspring Global Investments’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
2022
Q2 		– Sell
-7,319
Closed -$185K – 2841
2022
Q1 		$185K Buy
7,319
+2,419
+49% +$67.3K ﹤0.01% 2589
2021
Q4 		$137K Buy
+4,900
New +$156K ﹤0.01% 2721

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Allspring Global Investments's NCMI Position: Q2 2022 in Review

Allspring Global Investments sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 7,319 shares — an estimated $185K sold.

Allspring Global Investments first reported a position in NCMI in Q4 2021 and held it in 2 quarters. The position peaked at $185K in Q1 2022. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

  • Allspring Global Investments reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 7,319 National CineMedia shares in Q2 2022, an estimated $185K.
  • Allspring Global Investments first reported a position in National CineMedia in Q4 2021 and held it in 2 quarters.
  • Allspring Global Investments's National CineMedia position peaked at $185K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.