Apogem Capital’s National CineMedia NCMI Stock Holding History

Apogem Capital’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 Q1	–	Sell	-11,338	Closed	-$422K	–	200
2020 Q4	$422K	Buy	+11,338	New	+$345K	0.28%	109

Other funds holding NCMI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apogem Capital's NCMI Position: Q1 2021 in Review

Apogem Capital sold out of National CineMedia (NCMI) in Q1 2021, closing a stake of 11,338 shares — an estimated $422K sold.

Apogem Capital first reported a position in NCMI in Q4 2020 and held it in 1 quarter. The position peaked at $422K in Q4 2020. 110 funds tracked by Wall St. Rank hold NCMI as of Q1 2021.

Apogem Capital reported no remaining National CineMedia position as of Q1 2021 after selling out during the quarter.
Apogem Capital sold 11,338 National CineMedia shares in Q1 2021, an estimated $422K.
Apogem Capital first reported a position in National CineMedia in Q4 2020 and held it in 1 quarter.
Apogem Capital's National CineMedia position peaked at $422K in Q4 2020.
110 funds tracked by Wall St. Rank held National CineMedia as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.