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Meeder Asset Management’s National CineMedia NCMI Stock Holding History

Meeder 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
Q4 		– Sell
-343
Closed -$10K – 2096
2020
Q3 		$10K Hold
343
– – ﹤0.01% 1380
2020
Q2 		$11K Sell
343
-60
-15% -$1.8K ﹤0.01% 1292
2020
Q1 		$13K Sell
403
-220
-35% -$14.3K ﹤0.01% 1408
2019
Q4 		$44K Sell
623
-1,829
-75% -$138K ﹤0.01% 1058
2019
Q3 		$201K Buy
2,452
+2,372
+2,965% +$177K 0.01% 604
2019
Q2 		$5K Buy
80
+6
+8% +$422 ﹤0.01% 1671
2019
Q1 		$5K Sell
74
-539
-88% -$38.6K ﹤0.01% 1397
2018
Q4 		$41K Sell
613
-887
-59% -$69.7K ﹤0.01% 868
2018
Q3 		$160K Buy
1,500
+312
+26% +$27.7K 0.01% 534
2018
Q2 		$99.8K Buy
1,188
+965
+433% +$65.4K 0.01% 625
2018
Q1 		$12K Buy
223
+89
+66% +$5.88K ﹤0.01% 1020
2017
Q4 		$9K Sell
134
-71
-35% -$4.72K ﹤0.01% 1155
2017
Q3 		$14K Sell
205
-29
-12% -$1.87K ﹤0.01% 996
2017
Q2 		$17K Buy
+234
New +$21.9K ﹤0.01% 861

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's NCMI Position: Q4 2020 in Review

Meeder Asset Management sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 343 shares — an estimated $10K sold.

Meeder Asset Management first reported a position in NCMI in Q2 2017 and held it in 14 quarters. The position peaked at $201K in Q3 2019. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Meeder Asset Management reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 343 National CineMedia shares in Q4 2020, an estimated $10K.
  • Meeder Asset Management first reported a position in National CineMedia in Q2 2017 and held it in 14 quarters.
  • Meeder Asset Management's National CineMedia position peaked at $201K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.