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Mondrian Investment Partners’s National CineMedia NCMI Stock Holding History

Mondrian Investment 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
-58,913
Closed -$4.29M – 117
2019
Q4 		$4.29M Sell
58,913
-5,884
-9% -$443K 0.11% 71
2019
Q3 		$5.31M Sell
64,797
-577
-0.9% -$43.1K 0.17% 51
2019
Q2 		$4.29M Hold
65,374
– – 0.14% 57
2019
Q1 		$4.61M Hold
65,374
– – 0.15% 48
2018
Q4 		$4.24M Buy
65,374
+4,822
+8% +$379K 0.16% 46
2018
Q3 		$6.41M Hold
60,552
– – 0.2% 46
2018
Q2 		$5.09M Sell
60,552
-17,257
-22% -$1.17M 0.15% 50
2018
Q1 		$4.45M Sell
77,809
-3,843
-5% -$254K 0.12% 54
2017
Q4 		$5.6M Buy
81,652
+13,365
+20% +$888K 0.14% 52
2017
Q3 		$4.77M Hold
68,287
– – 0.12% 49
2017
Q2 		$5.07M Buy
68,287
+32,152
+89% +$3M 0.14% 48
2017
Q1 		$4.56M Buy
36,135
+2,498
+7% +$336K 0.13% 52
2016
Q4 		$4.96M Buy
33,637
+3,418
+11% +$503K 0.14% 53
2016
Q3 		$4.45M Buy
30,219
+1,961
+7% +$299K 0.11% 62
2016
Q2 		$4.37M Buy
28,258
+2,136
+8% +$308K 0.1% 60
2016
Q1 		$3.97M Buy
26,122
+25,840
+9,163% +$3.87M 0.09% 64
2015
Q4 		$44K Hold
282
– – ﹤0.01% 95
2015
Q3 		$38K Buy
+282
New +$40.6K ﹤0.01% 97

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

Mondrian Investment Partners's NCMI Position: Q1 2020 in Review

Mondrian Investment Partners sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 58,913 shares — an estimated $4.29M sold.

Mondrian Investment Partners first reported a position in NCMI in Q3 2015 and held it in 18 quarters. The position peaked at $6.41M in Q3 2018. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • Mondrian Investment Partners reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 58,913 National CineMedia shares in Q1 2020, an estimated $4.29M.
  • Mondrian Investment Partners first reported a position in National CineMedia in Q3 2015 and held it in 18 quarters.
  • Mondrian Investment Partners's National CineMedia position peaked at $6.41M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.