MVP
NCMI icon

Miller Value Partners’s National CineMedia NCMI Stock Holding History

Miller Value Partners’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
-32,960
Closed -$2.4M – 82
2019
Q4 		$2.4M Sell
32,960
-50,040
-60% -$3.77M 0.09% 65
2019
Q3 		$6.81M Sell
83,000
-26,000
-24% -$1.94M 0.28% 49
2019
Q2 		$7.15M Buy
109,000
+14,000
+15% +$985K 0.29% 49
2019
Q1 		$6.7M Hold
95,000
– – 0.27% 49
2018
Q4 		$6.16M Buy
95,000
+22,000
+30% +$1.73M 0.28% 49
2018
Q3 		$7.73M Buy
73,000
+7,000
+11% +$622K 0.25% 50
2018
Q2 		$5.54M Buy
66,000
+13,000
+25% +$881K 0.21% 56
2018
Q1 		$2.75M Hold
53,000
– – 0.12% 67
2017
Q4 		$3.64M Buy
53,000
+7,000
+15% +$465K 0.16% 58
2017
Q3 		$3.21M Buy
46,000
+33,000
+254% +$2.13M 0.15% 59
2017
Q2 		$965K Buy
+13,000
New +$1.21M 0.04% 73
2014
Q4 		– Sell
-3,620
Closed -$526K – 111
2014
Q3 		$526K Hold
3,620
– – 0.02% 109
2014
Q2 		$634K Buy
3,620
+520
+17% +$82.7K 0.03% 104
2014
Q1 		$465K Hold
3,100
– – 0.02% 95
2013
Q4 		$619K Sell
3,100
-500
-14% -$93.1K 0.03% 83
2013
Q3 		$679K Hold
3,600
– – 0.04% 69
2013
Q2 		$609K Buy
+3,600
New +$590K 0.04% 71

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 $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B 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 $299B AUM 28.69% 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