Loomis, Sayles & Company

Loomis, Sayles & Company’s IMAX IMAX Stock Holding History

Loomis, Sayles & Company’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-988,420	Closed	-$8.95M	–	718
2020 Q1	$8.95M	Sell	988,420 -399,161	-29%	-$6.32M	0.02%	297
2019 Q4	$28.3M	Sell	1,387,581 -4,461	-0.3%	-$95.2K	0.05%	156
2019 Q3	$30.6M	Buy	1,392,042 +157,868	+13%	+$3.35M	0.06%	145
2019 Q2	$24.9M	Buy	1,234,174 +130,253	+12%	+$2.94M	0.05%	177
2019 Q1	$25M	Sell	1,103,921 -24,949	-2%	-$533K	0.05%	165
2018 Q4	$21.2M	Buy	1,128,870 +578,522	+105%	+$11.8M	0.05%	166
2018 Q3	$14.2M	Buy	+550,348	New	+$13M	0.03%	290
2016 Q2	–	Sell	-590,738	Closed	-$18.4M	–	1062
2016 Q1	$18.4M	Sell	590,738 -3,689	-0.6%	-$113K	0.05%	297
2015 Q4	$21.1M	Buy	594,427 +32,336	+6%	+$1.21M	0.06%	260
2015 Q3	$19M	Buy	562,091 +9,500	+2%	+$329K	0.06%	302
2015 Q2	$22.3M	Buy	552,591 +7,178	+1%	+$279K	0.06%	296
2015 Q1	$18.4M	Buy	545,413 +81,480	+18%	+$2.71M	0.05%	360
2014 Q4	$14.3M	Buy	+463,933	New	+$13.6M	0.04%	444

Other funds holding IMAX

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM