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Jefferies Financial Group’s National CineMedia NCMI Stock Holding History

Jefferies Financial Group’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
2024
Q2 		– Sell
-50,000
Closed -$258K – 1732
2024
Q1 		$258K Buy
50,000
+1,200
+2% +$5.11K ﹤0.01% 1265
2023
Q4 		$202K Hold
48,800
– – ﹤0.01% 1474
2023
Q3 		$219K Buy
+48,800
New +$193K ﹤0.01% 1322

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jefferies Financial Group's NCMI Position: Q2 2024 in Review

Jefferies Financial Group sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 50,000 shares — an estimated $258K sold.

Jefferies Financial Group first reported a position in NCMI in Q3 2023 and held it in 3 quarters. The position peaked at $258K in Q1 2024. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • Jefferies Financial Group reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 50,000 National CineMedia shares in Q2 2024, an estimated $258K.
  • Jefferies Financial Group first reported a position in National CineMedia in Q3 2023 and held it in 3 quarters.
  • Jefferies Financial Group's National CineMedia position peaked at $258K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.