Loomis, Sayles & Company
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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 – 1061
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 $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company's IMAX Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of IMAX (IMAX) in Q2 2020, closing a stake of 988,420 shares — an estimated $8.95M sold.

Loomis, Sayles & Company first reported a position in IMAX in Q4 2014 and held it in 13 quarters. The position peaked at $30.6M in Q3 2019. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining IMAX position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 988,420 IMAX shares in Q2 2020, an estimated $8.95M.
  • Loomis, Sayles & Company first reported a position in IMAX in Q4 2014 and held it in 13 quarters.
  • Loomis, Sayles & Company's IMAX position peaked at $30.6M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.