Dupont Capital Management’s National CineMedia NCMI Stock Holding History

Dupont Capital 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
2020 Q2	–	Sell	-4,440	Closed	-$145K	–	1402
2020 Q1	$145K	Hold	4,440	–	–	﹤0.01%	1101
2019 Q4	$324K	Hold	4,440	–	–	0.01%	1045
2019 Q3	$364K	Sell	4,440 -477	-10%	-$35.6K	0.01%	913
2019 Q2	$323K	Hold	4,917	–	–	0.01%	976
2019 Q1	$347K	Buy	+4,917	New	+$352K	0.01%	900
2016 Q1	–	Sell	-4,952	Closed	-$778K	–	667
2015 Q4	$778K	Buy	+4,952	New	+$735K	0.02%	514

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's NCMI Position: Q2 2020 in Review

Dupont Capital Management sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 4,440 shares — an estimated $145K sold.

Dupont Capital Management first reported a position in NCMI in Q4 2015 and held it in 6 quarters. The position peaked at $778K in Q4 2015. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

Dupont Capital Management reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 4,440 National CineMedia shares in Q2 2020, an estimated $145K.
Dupont Capital Management first reported a position in National CineMedia in Q4 2015 and held it in 6 quarters.
Dupont Capital Management's National CineMedia position peaked at $778K in Q4 2015.
119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.