Lapides Asset Management’s National CineMedia NCMI Stock Holding History

Lapides Asset 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
2020 Q4	–	Sell	-3,130	Closed	-$85K	–	70
2020 Q3	$85K	Buy	+3,130	New	+$98.3K	0.05%	63
2018 Q3	–	Sell	-5,790	Closed	-$486K	–	87
2018 Q2	$486K	Sell	5,790 -3,450	-37%	-$234K	0.1%	76
2018 Q1	$480K	Hold	9,240	–	–	0.11%	76
2017 Q4	$634K	Sell	9,240 -1,660	-15%	-$110K	0.14%	71
2017 Q3	$761K	Buy	10,900 +9,730	+832%	+$629K	0.16%	78
2017 Q2	$87K	Buy	+1,170	New	+$109K	0.02%	86

Other funds holding NCMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lapides Asset Management's NCMI Position: Q4 2020 in Review

Lapides Asset Management sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 3,130 shares — an estimated $85K sold.

Lapides Asset Management first reported a position in NCMI in Q2 2017 and held it in 6 quarters. The position peaked at $761K in Q3 2017. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

Lapides Asset Management reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
Lapides Asset Management sold 3,130 National CineMedia shares in Q4 2020, an estimated $85K.
Lapides Asset Management first reported a position in National CineMedia in Q2 2017 and held it in 6 quarters.
Lapides Asset Management's National CineMedia position peaked at $761K in Q3 2017.
102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Lapides Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.