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Dorsey Wright & Associates’s National CineMedia NCMI Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-125
Closed -$9K – 319
2019
Q4 		$9K Hold
125
– – ﹤0.01% 262
2019
Q3 		$10K Hold
125
– – ﹤0.01% 258
2019
Q2 		$8K Buy
125
+31
+33% +$2.18K ﹤0.01% 278
2019
Q1 		$7K Sell
94
-93
-50% -$6.67K ﹤0.01% 262
2018
Q4 		$12K Buy
+187
New +$14.7K ﹤0.01% 250

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Dorsey Wright & Associates's NCMI Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 125 shares — an estimated $9K sold.

Dorsey Wright & Associates first reported a position in NCMI in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q4 2018. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 125 National CineMedia shares in Q1 2020, an estimated $9K.
  • Dorsey Wright & Associates first reported a position in National CineMedia in Q4 2018 and held it in 5 quarters.
  • Dorsey Wright & Associates's National CineMedia position peaked at $12K in Q4 2018.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.