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Delek Group’s National CineMedia NCMI Stock Holding History

Delek 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
2019
Q2 		$6.73M Hold
104,968
– – 0.26% 103
2019
Q1 		$7.36M Hold
104,968
– – 0.31% 102
2018
Q4 		$6.99M Buy
104,968
+46,450
+79% +$3.65M 0.32% 105
2018
Q3 		$6.16M Buy
58,518
+52,321
+844% +$4.65M 0.26% 119
2018
Q2 		$521K Buy
+6,197
New +$420K 0.02% 213

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delek Group's NCMI Position: Q2 2019 in Review

Delek Group held its National CineMedia (NCMI) position steady in Q2 2019 at 104,968 shares worth $6.73M. The position accounts for 0.26% of the portfolio, ranked #103.

Delek Group first reported a position in NCMI in Q2 2018 and has held it in 5 quarters since. The position peaked at $7.36M in Q1 2019. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

  • Delek Group held 104,968 shares of National CineMedia worth $6.73M as of Q2 2019.
  • Delek Group left its National CineMedia share count unchanged in Q2 2019.
  • National CineMedia made up 0.26% of Delek Group's portfolio in Q2 2019, its #103 holding.
  • Delek Group first reported a position in National CineMedia in Q2 2018 and has held it in 5 quarters since.
  • Delek Group's National CineMedia position peaked at $7.36M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.