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Leap Investments’s National CineMedia NCMI Stock Holding History

Leap Investments’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
Q2 		– Sell
-3,510
Closed -$114K – 510
2020
Q1 		$114K Buy
+3,510
New +$229K 0.17% 247
2019
Q4 		– Sell
-5,600
Closed -$459K – 519
2019
Q3 		$459K Buy
+5,600
New +$418K 0.23% 152

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Leap Investments's NCMI Position: Q2 2020 in Review

Leap Investments sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 3,510 shares — an estimated $114K sold.

Leap Investments first reported a position in NCMI in Q3 2019 and held it in 2 quarters. The position peaked at $459K in Q3 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • Leap Investments reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 3,510 National CineMedia shares in Q2 2020, an estimated $114K.
  • Leap Investments first reported a position in National CineMedia in Q3 2019 and held it in 2 quarters.
  • Leap Investments's National CineMedia position peaked at $459K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.