Lindbrook Capital’s National CineMedia NCMI Stock Holding History

Lindbrook Capital’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
2025 Q1	$1.92K	Sell	329 -1,827	-85%	-$11.7K	﹤0.01%	2301
2024 Q4	$14.3K	Buy	2,156 +2,000	+1,282%	+$13.8K	﹤0.01%	1461
2024 Q3	$1.1K	Buy	156 +102	+189%	+$623	﹤0.01%	2481
2024 Q2	$237	Sell	54 -4,000	-99%	-$19.3K	﹤0.01%	2692
2024 Q1	$20.9K	Buy	+4,054	New	+$17.3K	﹤0.01%	1192
2020 Q2	–	Sell	-1	Closed	–	–	1832
2020 Q1	$0	Sell	1 -209	-100%	-$13.6K	﹤0.01%	1798
2019 Q4	$15K	Hold	210	–	–	0.01%	813
2019 Q3	$17K	Hold	210	–	–	0.01%	758
2019 Q2	$13K	Hold	210	–	–	0.01%	822
2019 Q1	$14K	Hold	210	–	–	0.01%	803
2018 Q4	$13K	Buy	+210	New	+$16.5K	0.01%	752

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Lindbrook Capital's NCMI Position: Q1 2025 in Review

Lindbrook Capital reduced its National CineMedia (NCMI) stake by 85% in Q1 2025, selling an estimated $11.7K and leaving 329 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Lindbrook Capital first reported a position in NCMI in Q4 2018 and has held it in 11 quarters since. The position peaked at $20.9K in Q1 2024. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

Lindbrook Capital held 329 shares of National CineMedia worth $1.92K as of Q1 2025.
Lindbrook Capital sold 1,827 National CineMedia shares in Q1 2025, an estimated $11.7K.
National CineMedia made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2301 holding.
Lindbrook Capital first reported a position in National CineMedia in Q4 2018 and has held it in 11 quarters since.
Lindbrook Capital's National CineMedia position peaked at $20.9K in Q1 2024.
112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.