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FormulaFolio Investments’s National CineMedia NCMI Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-6,547
Closed -$244K – 680
2020
Q4 		$244K Buy
+6,547
New +$199K 0.01% 579

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's NCMI Position: Q1 2021 in Review

FormulaFolio Investments sold out of National CineMedia (NCMI) in Q1 2021, closing a stake of 6,547 shares — an estimated $244K sold.

FormulaFolio Investments first reported a position in NCMI in Q4 2020 and held it in 1 quarter. The position peaked at $244K in Q4 2020. 110 funds tracked by Wall St. Rank hold NCMI as of Q1 2021.

  • FormulaFolio Investments reported no remaining National CineMedia position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 6,547 National CineMedia shares in Q1 2021, an estimated $244K.
  • FormulaFolio Investments first reported a position in National CineMedia in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's National CineMedia position peaked at $244K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held National CineMedia as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.