Jacobs Levy Equity Management’s National CineMedia NCMI Stock Holding History

Jacobs Levy Equity 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
2023 Q1	–	Sell	-3,678	Closed	-$8.09K	–	1031
2022 Q4	$8.09K	Buy	+3,678	New	+$16.2K	﹤0.01%	934
2014 Q1	–	Sell	-6,177	Closed	-$1.23M	–	968
2013 Q4	$1.23M	Sell	6,177 -10,410	-63%	-$1.94M	0.02%	520
2013 Q3	$3.13M	Buy	16,587 +10,087	+155%	+$1.84M	0.05%	355
2013 Q2	$1.1M	Buy	+6,500	New	+$1.07M	0.02%	554

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's NCMI Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of National CineMedia (NCMI) in Q1 2023, closing a stake of 3,678 shares — an estimated $8.09K sold.

Jacobs Levy Equity Management first reported a position in NCMI in Q2 2013 and held it in 4 quarters. The position peaked at $3.13M in Q3 2013. 51 funds tracked by Wall St. Rank hold NCMI as of Q1 2023.

Jacobs Levy Equity Management reported no remaining National CineMedia position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,678 National CineMedia shares in Q1 2023, an estimated $8.09K.
Jacobs Levy Equity Management first reported a position in National CineMedia in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's National CineMedia position peaked at $3.13M in Q3 2013.
51 funds tracked by Wall St. Rank held National CineMedia as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.