HAM
IMAX icon

Hillcrest Asset Management’s IMAX IMAX Stock Holding History

Hillcrest Asset Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-509,675
Closed -$9.18M – 63
2020
Q4 		$9.18M Sell
509,675
-1,350
-0.3% -$18.6K 1.25% 51
2020
Q3 		$6.11M Sell
511,025
-13,800
-3% -$178K 1.08% 48
2020
Q2 		$5.88M Buy
524,825
+47,850
+10% +$560K 1.07% 50
2020
Q1 		$4.32M Buy
476,975
+3,210
+0.7% +$50.8K 1.04% 45
2019
Q4 		$9.68M Buy
473,765
+129,014
+37% +$2.75M 1.47% 42
2019
Q3 		$7.57M Buy
+344,751
New +$7.32M 1.21% 48

Other funds holding IMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Hillcrest Asset Management's IMAX Position: Q1 2021 in Review

Hillcrest Asset Management sold out of IMAX (IMAX) in Q1 2021, closing a stake of 509,675 shares — an estimated $9.18M sold.

Hillcrest Asset Management first reported a position in IMAX in Q3 2019 and held it in 6 quarters. The position peaked at $9.68M in Q4 2019. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2021.

  • Hillcrest Asset Management reported no remaining IMAX position as of Q1 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 509,675 IMAX shares in Q1 2021, an estimated $9.18M.
  • Hillcrest Asset Management first reported a position in IMAX in Q3 2019 and held it in 6 quarters.
  • Hillcrest Asset Management's IMAX position peaked at $9.68M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q1 2021.

Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.