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Columbia Partners Investment Management’s IMAX IMAX Stock Holding History

Columbia Partners Investment Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.76M Hold
146,835
– – 1.07% 26
2018
Q3 		$3.79M Hold
146,835
– – 0.97% 27
2018
Q2 		$3.25M Sell
146,835
-13,454
-8% -$300K 0.93% 27
2018
Q1 		$3.08M Buy
160,289
+54,477
+51% +$1.13M 0.39% 74
2017
Q4 		$2.45M Sell
105,812
-6,366
-6% -$150K 0.32% 100
2017
Q3 		$2.54M Hold
112,178
– – 0.33% 101
2017
Q2 		$2.47M Sell
112,178
-70
-0.1% -$1.96K 0.31% 95
2017
Q1 		$3.82M Sell
112,248
-209,804
-65% -$6.84M 0.49% 61
2016
Q4 		$10.1M Sell
322,052
-6,477
-2% -$202K 0.9% 19
2016
Q3 		$9.52M Sell
328,529
-164,772
-33% -$5.02M 0.74% 26
2016
Q2 		$14.5M Sell
493,301
-9,916
-2% -$311K 1.08% 11
2016
Q1 		$15.6M Sell
503,217
-21,671
-4% -$663K 1.12% 9
2015
Q4 		$18.7M Sell
524,888
-72,868
-12% -$2.73M 1.29% 6
2015
Q3 		$20.2M Buy
597,756
+23,156
+4% +$802K 1.41% 4
2015
Q2 		$23.1M Sell
574,600
-163,737
-22% -$6.36M 1.43% 5
2015
Q1 		$24.9M Sell
738,337
-120,799
-14% -$4.02M 1.32% 6
2014
Q4 		$26.5M Sell
859,136
-16,950
-2% -$496K 1.37% 6
2014
Q3 		$24.1M Sell
876,086
-28,868
-3% -$780K 1.23% 8
2014
Q2 		$25.8M Buy
904,954
+7,024
+0.8% +$187K 1.19% 9
2014
Q1 		$24.5M Sell
897,930
-100,863
-10% -$2.75M 1.07% 12
2013
Q4 		$29.4M Sell
998,793
-158,581
-14% -$4.56M 1.26% 10
2013
Q3 		$35M Sell
1,157,374
-3,618
-0.3% -$97.3K 1.56% 7
2013
Q2 		$28.9M Buy
+1,160,992
New +$31.1M 1.36% 10

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Columbia Partners Investment Management's IMAX Position: Q4 2018 in Review

Columbia Partners Investment Management held its IMAX (IMAX) position steady in Q4 2018 at 146,835 shares worth $2.76M. The position accounts for 1.07% of the portfolio, ranked #26.

Columbia Partners Investment Management first reported a position in IMAX in Q2 2013 and has held it in 23 quarters since. The position peaked at $35M in Q3 2013. 141 funds tracked by Wall St. Rank hold IMAX as of Q4 2018.

  • Columbia Partners Investment Management held 146,835 shares of IMAX worth $2.76M as of Q4 2018.
  • Columbia Partners Investment Management left its IMAX share count unchanged in Q4 2018.
  • IMAX made up 1.07% of Columbia Partners Investment Management's portfolio in Q4 2018, its #26 holding.
  • Columbia Partners Investment Management first reported a position in IMAX in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's IMAX position peaked at $35M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.