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Asset Allocation & Management Company’s National CineMedia NCMI Stock Holding History

Asset Allocation & Management Company’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
Q1 		– Sell
-3,500
Closed -$255K – 63
2019
Q4 		$255K Buy
+3,500
New +$264K 0.1% 53

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GF
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Allocation & Management Company's NCMI Position: Q1 2020 in Review

Asset Allocation & Management Company sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 3,500 shares — an estimated $255K sold.

Asset Allocation & Management Company first reported a position in NCMI in Q4 2019 and held it in 1 quarter. The position peaked at $255K in Q4 2019. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • Asset Allocation & Management Company reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • Asset Allocation & Management Company sold 3,500 National CineMedia shares in Q1 2020, an estimated $255K.
  • Asset Allocation & Management Company first reported a position in National CineMedia in Q4 2019 and held it in 1 quarter.
  • Asset Allocation & Management Company's National CineMedia position peaked at $255K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Asset Allocation & Management Company's 13F filing for Q1 2020, filed 16 Nov 2020.