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Joel Greenblatt’s National CineMedia NCMI Stock Holding History

Joel Greenblatt’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
2020
Q1 		– Sell
-1,735
Closed -$126K – 1160
2019
Q4 		$126K Sell
1,735
-613
-26% -$46.2K ﹤0.01% 1067
2019
Q3 		$193K Sell
2,348
-96
-4% -$7.17K ﹤0.01% 1022
2019
Q2 		$160K Sell
2,444
-522
-18% -$36.7K ﹤0.01% 1086
2019
Q1 		$209K Sell
2,966
-216
-7% -$15.5K ﹤0.01% 1096
2018
Q4 		$206K Buy
+3,182
New +$250K ﹤0.01% 933
2017
Q4 		– Sell
-2,672
Closed -$187K – 1019
2017
Q3 		$187K Buy
2,672
+1,529
+134% +$98.8K ﹤0.01% 868
2017
Q2 		$85K Sell
1,143
-2,348
-67% -$219K ﹤0.01% 936
2017
Q1 		$441K Buy
3,491
+1,821
+109% +$245K 0.01% 783
2016
Q4 		$246K Buy
+1,670
New +$246K ﹤0.01% 851
2015
Q3 		– Sell
-58,322
Closed -$9.31M – 1000
2015
Q2 		$9.31M Buy
58,322
+55,644
+2,078% +$8.83M 0.08% 358
2015
Q1 		$404K Buy
+2,678
New +$399K ﹤0.01% 738
2014
Q1 		– Sell
-12,225
Closed -$2.44M – 1060
2013
Q4 		$2.44M Buy
+12,225
New +$2.28M 0.06% 437
2013
Q3 		– Sell
-6,720
Closed -$1.14M – 924
2013
Q2 		$1.14M Buy
+6,720
New +$1.1M 0.05% 500

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Joel Greenblatt's NCMI Position: Q1 2020 in Review

Joel Greenblatt sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 1,735 shares — an estimated $126K sold.

Joel Greenblatt first reported a position in NCMI in Q2 2013 and held it in 13 quarters. The position peaked at $9.31M in Q2 2015. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • Joel Greenblatt reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • Joel Greenblatt sold 1,735 National CineMedia shares in Q1 2020, an estimated $126K.
  • Joel Greenblatt first reported a position in National CineMedia in Q2 2013 and held it in 13 quarters.
  • Joel Greenblatt's National CineMedia position peaked at $9.31M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.