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Fortem Financial Group’s National CineMedia NCMI Stock Holding History

Fortem Financial Group’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
-2,508
Closed -$82K – 144
2020
Q1 		$82K Buy
+2,508
New +$163K 0.07% 122
2019
Q4 		– Sell
-1,420
Closed -$116K – 130
2019
Q3 		$116K Buy
+1,420
New +$106K 0.1% 113

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortem Financial Group's NCMI Position: Q2 2020 in Review

Fortem Financial Group sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 2,508 shares — an estimated $82K sold.

Fortem Financial Group first reported a position in NCMI in Q3 2019 and held it in 2 quarters. The position peaked at $116K in Q3 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • Fortem Financial Group reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • Fortem Financial Group sold 2,508 National CineMedia shares in Q2 2020, an estimated $82K.
  • Fortem Financial Group first reported a position in National CineMedia in Q3 2019 and held it in 2 quarters.
  • Fortem Financial Group's National CineMedia position peaked at $116K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.