Los Angeles Capital Management
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Los Angeles Capital Management’s National CineMedia NCMI Stock Holding History

Los Angeles Capital 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
2021
Q1 		– Sell
-1,852
Closed -$69K – 1626
2020
Q4 		$69K Sell
1,852
-17,330
-90% -$527K ﹤0.01% 1499
2020
Q3 		$521K Sell
19,182
-4,979
-21% -$156K ﹤0.01% 1064
2020
Q2 		$718K Buy
24,161
+3,861
+19% +$116K ﹤0.01% 976
2020
Q1 		$662K Sell
20,300
-2,115
-9% -$138K ﹤0.01% 822
2019
Q4 		$1.63M Sell
22,415
-4,818
-18% -$363K 0.01% 697
2019
Q3 		$2.23M Buy
27,233
+4,126
+18% +$308K 0.01% 599
2019
Q2 		$1.52M Buy
23,107
+7,107
+44% +$500K 0.01% 714
2019
Q1 		$1.13M Buy
16,000
+304
+2% +$21.8K 0.01% 814
2018
Q4 		$1.02M Buy
15,696
+5,534
+54% +$435K 0.01% 737
2018
Q3 		$1.08M Buy
+10,162
New +$902K 0.01% 844
2016
Q3 		– Sell
-5,617
Closed -$869K – 1259
2016
Q2 		$869K Sell
5,617
-2,102
-27% -$303K 0.01% 745
2016
Q1 		$1.17M Buy
7,719
+123
+2% +$18.4K 0.01% 585
2015
Q4 		$1.19M Sell
7,596
-1
-0% -$148 0.01% 628
2015
Q3 		$1.02M Buy
7,597
+42
+0.6% +$6.04K 0.01% 697
2015
Q2 		$1.21M Hold
7,555
– – 0.01% 681
2015
Q1 		$1.14M Buy
7,555
+5,045
+201% +$752K 0.01% 711
2014
Q4 		$361K Buy
+2,510
New +$360K ﹤0.01% 914
2014
Q2 		– Sell
-3,607
Closed -$541K – 1258
2014
Q1 		$541K Sell
3,607
-13
-0.4% -$2.24K 0.01% 858
2013
Q4 		$723K Sell
3,620
-1,622
-31% -$302K 0.01% 778
2013
Q3 		$989K Buy
5,242
+386
+8% +$70.3K 0.01% 676
2013
Q2 		$820K Buy
+4,856
New +$796K 0.01% 728

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's NCMI Position: Q1 2021 in Review

Los Angeles Capital Management sold out of National CineMedia (NCMI) in Q1 2021, closing a stake of 1,852 shares — an estimated $69K sold.

Los Angeles Capital Management first reported a position in NCMI in Q2 2013 and held it in 21 quarters. The position peaked at $2.23M in Q3 2019. 110 funds tracked by Wall St. Rank hold NCMI as of Q1 2021.

  • Los Angeles Capital Management reported no remaining National CineMedia position as of Q1 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 1,852 National CineMedia shares in Q1 2021, an estimated $69K.
  • Los Angeles Capital Management first reported a position in National CineMedia in Q2 2013 and held it in 21 quarters.
  • Los Angeles Capital Management's National CineMedia position peaked at $2.23M in Q3 2019.
  • 110 funds tracked by Wall St. Rank held National CineMedia as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.