IAIM
NCMI icon

International Assets Investment Management’s National CineMedia NCMI Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-270
Closed -$10K – 1382
2021
Q1 		$10K Hold
270
– – ﹤0.01% 1573
2020
Q4 		$10K Buy
+270
New +$8.21K ﹤0.01% 1435

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 $3.37T AUM 44.26% 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

International Assets Investment Management's NCMI Position: Q2 2021 in Review

International Assets Investment Management sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 270 shares — an estimated $10K sold.

International Assets Investment Management first reported a position in NCMI in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

  • International Assets Investment Management reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 270 National CineMedia shares in Q2 2021, an estimated $10K.
  • International Assets Investment Management first reported a position in National CineMedia in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's National CineMedia position peaked at $10K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.