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Greenhouse Funds’s National CineMedia NCMI Stock Holding History

Greenhouse Funds’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
-344,704
Closed -$12.8M – 49
2020
Q4 		$12.8M Sell
344,704
-45,146
-12% -$1.37M 1.19% 31
2020
Q3 		$10.6M Hold
389,850
– – 1.61% 27
2020
Q2 		$11.6M Sell
389,850
-3,288
-0.8% -$98.8K 1.73% 25
2020
Q1 		$12.8M Buy
393,138
+29,065
+8% +$1.89M 3.12% 14
2019
Q4 		$26.5M Buy
364,073
+108,016
+42% +$8.13M 4.87% 6
2019
Q3 		$21M Sell
256,057
-4,417
-2% -$330K 4.26% 7
2019
Q2 		$17.1M Buy
260,474
+19,536
+8% +$1.37M 3.71% 14
2019
Q1 		$17M Buy
240,938
+7,511
+3% +$538K 3.47% 14
2018
Q4 		$15.1M Buy
233,427
+47,935
+26% +$3.77M 3.72% 10
2018
Q3 		$19.6M Buy
185,492
+5,686
+3% +$505K 4.71% 7
2018
Q2 		$15.1M Buy
179,806
+52,540
+41% +$3.56M 3.94% 7
2018
Q1 		$6.61M Sell
127,266
-36,199
-22% -$2.39M 1.75% 21
2017
Q4 		$11.2M Buy
163,465
+45,636
+39% +$3.03M 3.17% 15
2017
Q3 		$8.22M Buy
117,829
+74,826
+174% +$4.83M 2.27% 17
2017
Q2 		$3.19M Buy
+43,003
New +$4.02M 1.19% 27

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

Greenhouse Funds's NCMI Position: Q1 2021 in Review

Greenhouse Funds sold out of National CineMedia (NCMI) in Q1 2021, closing a stake of 344,704 shares — an estimated $12.8M sold.

Greenhouse Funds first reported a position in NCMI in Q2 2017 and held it in 15 quarters. The position peaked at $26.5M in Q4 2019. 110 funds tracked by Wall St. Rank hold NCMI as of Q1 2021.

  • Greenhouse Funds reported no remaining National CineMedia position as of Q1 2021 after selling out during the quarter.
  • Greenhouse Funds sold 344,704 National CineMedia shares in Q1 2021, an estimated $12.8M.
  • Greenhouse Funds first reported a position in National CineMedia in Q2 2017 and held it in 15 quarters.
  • Greenhouse Funds's National CineMedia position peaked at $26.5M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held National CineMedia as of Q1 2021.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.