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Madison Asset Management’s National CineMedia NCMI Stock Holding History

Madison Asset 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
2020
Q1 		– Sell
-64,527
Closed -$4.7M – 289
2019
Q4 		$4.7M Buy
+64,527
New +$4.86M 0.07% 198

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Madison Asset Management's NCMI Position: Q1 2020 in Review

Madison Asset Management sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 64,527 shares — an estimated $4.7M sold.

Madison Asset Management first reported a position in NCMI in Q4 2019 and held it in 1 quarter. The position peaked at $4.7M in Q4 2019. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • Madison Asset Management reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • Madison Asset Management sold 64,527 National CineMedia shares in Q1 2020, an estimated $4.7M.
  • Madison Asset Management first reported a position in National CineMedia in Q4 2019 and held it in 1 quarter.
  • Madison Asset Management's National CineMedia position peaked at $4.7M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Madison Asset Management's 13F filing for Q1 2020, filed 12 May 2020.