Lazard Asset Management
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Lazard Asset Management’s National CineMedia NCMI Stock Holding History

Lazard 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
Q3 		– Sell
-1,030
Closed -$30K – 1696
2020
Q2 		$30K Sell
1,030
-39
-4% -$1.17K ﹤0.01% 1366
2020
Q1 		$34K Buy
1,069
+989
+1,236% +$64.4K ﹤0.01% 1318
2019
Q4 		$5K Sell
80
-178
-69% -$13.4K ﹤0.01% 1432
2019
Q3 		$21K Buy
258
+35
+16% +$2.62K ﹤0.01% 1069
2019
Q2 		$14K Sell
223
-53
-19% -$3.73K ﹤0.01% 1152
2019
Q1 		$19K Sell
276
-51
-16% -$3.65K ﹤0.01% 1089
2018
Q4 		$21K Sell
327
-10,694
-97% -$841K ﹤0.01% 960
2018
Q3 		$1.17M Buy
+11,021
New +$979K ﹤0.01% 730
2015
Q2 		– Sell
-58
Closed -$8K – 1162
2015
Q1 		$8K Buy
58
+42
+263% +$6.26K ﹤0.01% 1063
2014
Q4 		$2K Buy
+16
New +$2.29K ﹤0.01% 1118
2014
Q2 		– Sell
-23
Closed -$3K – 1039
2014
Q1 		$3K Sell
23
-28,261
-100% -$4.88M ﹤0.01% 977
2013
Q4 		$5.64M Buy
28,284
+4,258
+18% +$793K 0.01% 486
2013
Q3 		$4.53M Buy
24,026
+1,275
+6% +$232K 0.01% 510
2013
Q2 		$3.84M Buy
+22,751
New +$3.73M 0.01% 541

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Lazard Asset Management's NCMI Position: Q3 2020 in Review

Lazard Asset Management sold out of National CineMedia (NCMI) in Q3 2020, closing a stake of 1,030 shares — an estimated $30K sold.

Lazard Asset Management first reported a position in NCMI in Q2 2013 and held it in 14 quarters. The position peaked at $5.64M in Q4 2013. 109 funds tracked by Wall St. Rank hold NCMI as of Q3 2020.

  • Lazard Asset Management reported no remaining National CineMedia position as of Q3 2020 after selling out during the quarter.
  • Lazard Asset Management sold 1,030 National CineMedia shares in Q3 2020, an estimated $30K.
  • Lazard Asset Management first reported a position in National CineMedia in Q2 2013 and held it in 14 quarters.
  • Lazard Asset Management's National CineMedia position peaked at $5.64M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.