Mirae Asset Global Investments
NCMI icon

Mirae Asset Global Investments’s National CineMedia NCMI Stock Holding History

Mirae Asset Global Investments’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
-281,582
Closed -$9.18M – 1504
2020
Q1 		$9.18M Sell
281,582
-33,841
-11% -$2.2M 0.07% 292
2019
Q4 		$23M Buy
315,423
+17,969
+6% +$1.35M 0.14% 170
2019
Q3 		$24.4M Buy
297,454
+5,225
+2% +$390K 0.17% 142
2019
Q2 		$19.2M Buy
292,229
+32,082
+12% +$2.26M 0.13% 183
2019
Q1 		$18.3M Sell
260,147
-3,358
-1% -$241K 0.13% 168
2018
Q4 		$17.1M Buy
263,505
+3,113
+1% +$245K 0.15% 142
2018
Q3 		$27.6M Buy
+260,392
New +$23.1M 0.2% 107

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments's NCMI Position: Q2 2020 in Review

Mirae Asset Global Investments sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 281,582 shares — an estimated $9.18M sold.

Mirae Asset Global Investments first reported a position in NCMI in Q3 2018 and held it in 7 quarters. The position peaked at $27.6M in Q3 2018. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • Mirae Asset Global Investments reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 281,582 National CineMedia shares in Q2 2020, an estimated $9.18M.
  • Mirae Asset Global Investments first reported a position in National CineMedia in Q3 2018 and held it in 7 quarters.
  • Mirae Asset Global Investments's National CineMedia position peaked at $27.6M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.