Fuller & Thaler Asset Management’s National CineMedia NCMI Stock Holding History

Fuller & Thaler Asset 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
2025 Q2	–	Sell	-83,890	Closed	-$490K	–	635
2025 Q1	$490K	Sell	83,890 -9,085	-10%	-$58.2K	﹤0.01%	442
2024 Q4	$617K	Buy	92,975 +70	+0.1%	+$481	﹤0.01%	441
2024 Q3	$655K	Sell	92,905 -326,005	-78%	-$1.99M	﹤0.01%	415
2024 Q2	$1.84M	Sell	418,910 -13,900	-3%	-$67K	0.01%	393
2024 Q1	$2.23M	Buy	+432,810	New	+$1.84M	0.01%	367
2018 Q4	–	Sell	-34,400	Closed	-$3.64M	–	476
2018 Q3	$3.64M	Hold	34,400	–	–	0.04%	249
2018 Q2	$2.89M	Buy	+34,400	New	+$2.33M	0.03%	265

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Fuller & Thaler Asset Management's NCMI Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of National CineMedia (NCMI) in Q2 2025, closing a stake of 83,890 shares — an estimated $490K sold.

Fuller & Thaler Asset Management first reported a position in NCMI in Q2 2018 and held it in 7 quarters. The position peaked at $3.64M in Q3 2018. 103 funds tracked by Wall St. Rank hold NCMI as of Q2 2025.

Fuller & Thaler Asset Management reported no remaining National CineMedia position as of Q2 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 83,890 National CineMedia shares in Q2 2025, an estimated $490K.
Fuller & Thaler Asset Management first reported a position in National CineMedia in Q2 2018 and held it in 7 quarters.
Fuller & Thaler Asset Management's National CineMedia position peaked at $3.64M in Q3 2018.
103 funds tracked by Wall St. Rank held National CineMedia as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.