Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s National CineMedia NCMI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-2,237
Closed -$80K – 1159
2021
Q3 		$80K Sell
2,237
-5,252
-70% -$171K ﹤0.01% 995
2021
Q2 		$380K Sell
7,489
-9,186
-55% -$431K ﹤0.01% 832
2021
Q1 		$770K Sell
16,675
-255
-2% -$11.3K ﹤0.01% 731
2020
Q4 		$630K Buy
16,930
+4,143
+32% +$126K ﹤0.01% 696
2020
Q3 		$347K Buy
12,787
+1,295
+11% +$40.7K ﹤0.01% 770
2020
Q2 		$341K Buy
+11,492
New +$345K ﹤0.01% 825
2019
Q3 		– Sell
-8,715
Closed -$572K – 1048
2019
Q2 		$572K Buy
8,715
+560
+7% +$39.4K ﹤0.01% 695
2019
Q1 		$575K Sell
8,155
-3,545
-30% -$254K ﹤0.01% 642
2018
Q4 		$758K Sell
11,700
-985
-8% -$77.4K 0.01% 609
2018
Q3 		$1.34M Buy
12,685
+5,990
+89% +$532K 0.01% 522
2018
Q2 		$562K Buy
+6,695
New +$454K ﹤0.01% 749
2017
Q2 		– Sell
-1,010
Closed -$128K – 897
2017
Q1 		$128K Buy
+1,010
New +$136K ﹤0.01% 838

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NCMI Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of National CineMedia (NCMI) in Q4 2021, closing a stake of 2,237 shares — an estimated $80K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NCMI in Q1 2017 and held it in 12 quarters. The position peaked at $1.34M in Q3 2018. 101 funds tracked by Wall St. Rank hold NCMI as of Q4 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining National CineMedia position as of Q4 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,237 National CineMedia shares in Q4 2021, an estimated $80K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in National CineMedia in Q1 2017 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s National CineMedia position peaked at $1.34M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held National CineMedia as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.