Bessemer Group
NCMI icon

Bessemer Group’s National CineMedia NCMI Stock Holding History

Bessemer Group’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
Q2 		– Sell
-23,350
Closed -$761K – 1767
2020
Q1 		$761K Hold
23,350
– – ﹤0.01% 676
2019
Q4 		$1.7M Sell
23,350
-840
-3% -$63.3K 0.01% 616
2019
Q3 		$1.98M Hold
24,190
– – 0.01% 522
2019
Q2 		$1.59M Buy
24,190
+3,970
+20% +$279K 0.01% 596
2019
Q1 		$1.43M Buy
20,220
+11,800
+140% +$846K 0.01% 553
2018
Q4 		$546K Hold
8,420
– – ﹤0.01% 724
2018
Q3 		$892K Buy
+8,420
New +$748K ﹤0.01% 610
2017
Q3 		– Sell
-3,740
Closed -$278K – 1850
2017
Q2 		$278K Sell
3,740
-5,440
-59% -$508K ﹤0.01% 993
2017
Q1 		$1.16M Buy
9,180
+1,690
+23% +$228K ﹤0.01% 657
2016
Q4 		$1.1M Hold
7,490
– – 0.01% 679
2016
Q3 		$1.1M Buy
+7,490
New +$1.14M 0.01% 588

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return