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Martingale Asset Management’s National CineMedia NCMI Stock Holding History

Martingale 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
Q2 		– Sell
-49,637
Closed -$1.62M – 1055
2020
Q1 		$1.62M Sell
49,637
-14,069
-22% -$916K 0.02% 538
2019
Q4 		$4.64M Sell
63,706
-1,540
-2% -$116K 0.05% 402
2019
Q3 		$5.35M Buy
65,246
+410
+0.6% +$30.6K 0.05% 363
2019
Q2 		$4.25M Buy
64,836
+7,281
+13% +$512K 0.04% 414
2019
Q1 		$4.06M Buy
57,555
+21,043
+58% +$1.51M 0.04% 417
2018
Q4 		$2.37M Buy
36,512
+14,184
+64% +$1.12M 0.03% 499
2018
Q3 		$2.37M Buy
+22,328
New +$1.98M 0.03% 507
2017
Q3 		– Sell
-6,480
Closed -$481K – 969
2017
Q2 		$481K Sell
6,480
-15,182
-70% -$1.42M 0.01% 830
2017
Q1 		$2.74M Buy
21,662
+2,760
+15% +$372K 0.04% 453
2016
Q4 		$2.79M Buy
18,902
+1,060
+6% +$156K 0.04% 466
2016
Q3 		$2.63M Buy
17,842
+13,950
+358% +$2.13M 0.04% 440
2016
Q2 		$603K Sell
3,892
-200
-5% -$28.8K 0.01% 635
2016
Q1 		$623K Hold
4,092
– – 0.01% 609
2015
Q4 		$643K Hold
4,092
– – 0.01% 607
2015
Q3 		$550K Buy
4,092
+2,080
+103% +$299K 0.01% 628
2015
Q2 		$322K Buy
+2,012
New +$319K 0.01% 762
2014
Q4 		– Sell
-1,981
Closed -$288K – 865
2014
Q3 		$288K Sell
1,981
-2,761
-58% -$423K 0.01% 771
2014
Q2 		$831K Sell
4,742
-2
-0% -$318 0.03% 573
2014
Q1 		$712K Buy
4,744
+2
+0% +$345 0.02% 596
2013
Q4 		$947K Buy
4,742
+740
+18% +$138K 0.03% 566
2013
Q3 		$755K Buy
4,002
+1,442
+56% +$263K 0.03% 633
2013
Q2 		$433K Buy
+2,560
New +$420K 0.02% 770

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's NCMI Position: Q2 2020 in Review

Martingale Asset Management sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 49,637 shares — an estimated $1.62M sold.

Martingale Asset Management first reported a position in NCMI in Q2 2013 and held it in 22 quarters. The position peaked at $5.35M in Q3 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • Martingale Asset Management reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 49,637 National CineMedia shares in Q2 2020, an estimated $1.62M.
  • Martingale Asset Management first reported a position in National CineMedia in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's National CineMedia position peaked at $5.35M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.