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Bogle Investment Management’s National CineMedia NCMI Stock Holding History

Bogle Investment 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
2019
Q3 		– Sell
-8,037
Closed -$527K – 311
2019
Q2 		$527K Sell
8,037
-3,361
-29% -$236K 0.04% 242
2019
Q1 		$804K Buy
11,398
+8,458
+288% +$606K 0.06% 216
2018
Q4 		$190K Buy
+2,940
New +$231K 0.01% 309
2017
Q4 		– Sell
-59,606
Closed -$4.16M – 330
2017
Q3 		$4.16M Buy
59,606
+53,708
+911% +$3.47M 0.28% 118
2017
Q2 		$437K Buy
+5,898
New +$551K 0.03% 261

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Bogle Investment Management's NCMI Position: Q3 2019 in Review

Bogle Investment Management sold out of National CineMedia (NCMI) in Q3 2019, closing a stake of 8,037 shares — an estimated $527K sold.

Bogle Investment Management first reported a position in NCMI in Q2 2017 and held it in 5 quarters. The position peaked at $4.16M in Q3 2017. 151 funds tracked by Wall St. Rank hold NCMI as of Q3 2019.

  • Bogle Investment Management reported no remaining National CineMedia position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 8,037 National CineMedia shares in Q3 2019, an estimated $527K.
  • Bogle Investment Management first reported a position in National CineMedia in Q2 2017 and held it in 5 quarters.
  • Bogle Investment Management's National CineMedia position peaked at $4.16M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held National CineMedia as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.