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IndexIQ Advisors’s National CineMedia NCMI Stock Holding History

IndexIQ Advisors’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
-6,425
Closed -$239K – 1259
2020
Q4 		$239K Buy
6,425
+664
+12% +$20.2K 0.01% 836
2020
Q3 		$156K Buy
5,761
+312
+6% +$9.79K 0.01% 825
2020
Q2 		$162K Sell
5,449
-471
-8% -$14.2K 0.01% 767
2020
Q1 		$193K Buy
+5,920
New +$385K 0.01% 368

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

IndexIQ Advisors's NCMI Position: Q1 2021 in Review

IndexIQ Advisors sold out of National CineMedia (NCMI) in Q1 2021, closing a stake of 6,425 shares — an estimated $239K sold.

IndexIQ Advisors first reported a position in NCMI in Q1 2020 and held it in 4 quarters. The position peaked at $239K in Q4 2020. 110 funds tracked by Wall St. Rank hold NCMI as of Q1 2021.

  • IndexIQ Advisors reported no remaining National CineMedia position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 6,425 National CineMedia shares in Q1 2021, an estimated $239K.
  • IndexIQ Advisors first reported a position in National CineMedia in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's National CineMedia position peaked at $239K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held National CineMedia as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.