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Ethic Inc’s National CineMedia NCMI Stock Holding History

Ethic Inc’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
2022
Q4 		– Sell
-1,510
Closed -$10K – 922
2022
Q3 		$10K Buy
1,510
+351
+30% +$4.23K ﹤0.01% 795
2022
Q2 		$11K Sell
1,159
-326
-22% -$5.51K ﹤0.01% 754
2022
Q1 		$38K Sell
1,485
-106
-7% -$2.95K ﹤0.01% 736
2021
Q4 		$45K Buy
1,591
+81
+5% +$2.58K ﹤0.01% 654
2021
Q3 		$54K Buy
+1,510
New +$49K 0.01% 607

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Ethic Inc's NCMI Position: Q4 2022 in Review

Ethic Inc sold out of National CineMedia (NCMI) in Q4 2022, closing a stake of 1,510 shares — an estimated $10K sold.

Ethic Inc first reported a position in NCMI in Q3 2021 and held it in 5 quarters. The position peaked at $54K in Q3 2021. 54 funds tracked by Wall St. Rank hold NCMI as of Q4 2022.

  • Ethic Inc reported no remaining National CineMedia position as of Q4 2022 after selling out during the quarter.
  • Ethic Inc sold 1,510 National CineMedia shares in Q4 2022, an estimated $10K.
  • Ethic Inc first reported a position in National CineMedia in Q3 2021 and held it in 5 quarters.
  • Ethic Inc's National CineMedia position peaked at $54K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held National CineMedia as of Q4 2022.

Based on Ethic Inc's 13F filing for Q4 2022, filed 14 Feb 2023.