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Dynamic Technology Lab’s National CineMedia NCMI Stock Holding History

Dynamic Technology Lab’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
2026
Q2 		– Sell
-11,133
Closed -$34K – 950
2026
Q1 		$34K Buy
+11,133
New +$39.1K 0.01% 821
2025
Q2 		– Sell
-43,687
Closed -$255K – 1222
2025
Q1 		$255K Buy
+43,687
New +$280K 0.04% 760
2024
Q4 		– Sell
-44,810
Closed -$316K – 1215
2024
Q3 		$316K Buy
+44,810
New +$274K 0.03% 717
2020
Q3 		– Sell
-3,614
Closed -$107K – 1223
2020
Q2 		$107K Buy
3,614
+2,191
+154% +$65.8K 0.02% 883
2020
Q1 		$46K Buy
+1,423
New +$92.6K 0.01% 947
2019
Q3 		– Sell
-1,976
Closed -$130K – 1172
2019
Q2 		$130K Buy
1,976
+594
+43% +$41.8K 0.02% 863
2019
Q1 		$97K Sell
1,382
-1,090
-44% -$78.1K 0.02% 898
2018
Q4 		$160K Sell
2,472
-3,985
-62% -$313K 0.03% 858
2018
Q3 		$683K Buy
6,457
+4,812
+293% +$427K 0.09% 371
2018
Q2 		$138K Buy
+1,645
New +$112K 0.02% 884
2017
Q3 		– Sell
-6,757
Closed -$501K – 1263
2017
Q2 		$501K Sell
6,757
-941
-12% -$87.9K 0.09% 415
2017
Q1 		$972K Buy
7,698
+5,464
+245% +$736K 0.23% 68
2016
Q4 		$329K Buy
+2,234
New +$329K 0.09% 477
2015
Q2 		– Sell
-1,035
Closed -$156K – 877
2015
Q1 		$156K Buy
+1,035
New +$154K 0.07% 564
2014
Q4 		– Sell
-1,842
Closed -$267K – 792
2014
Q3 		$267K Buy
1,842
+641
+53% +$98.2K 0.13% 361
2014
Q2 		$210K Buy
+1,201
New +$191K 0.1% 492

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's NCMI Position: Q2 2026 in Review

Dynamic Technology Lab sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 11,133 shares — an estimated $34K sold.

Dynamic Technology Lab first reported a position in NCMI in Q2 2014 and held it in 16 quarters. The position peaked at $972K in Q1 2017. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Dynamic Technology Lab reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,133 National CineMedia shares in Q2 2026, an estimated $34K.
  • Dynamic Technology Lab first reported a position in National CineMedia in Q2 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's National CineMedia position peaked at $972K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.