New Generation Advisors’s IMAX IMAX Stock Holding History

New Generation Advisors’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.02M	Hold	169,300	–	–	4.44%	10
2020 Q2	$1.9M	Buy	+169,300	New	+$1.98M	4.81%	9

Other funds holding IMAX

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

New Generation Advisors's IMAX Position: Q3 2020 in Review

New Generation Advisors held its IMAX (IMAX) position steady in Q3 2020 at 169,300 shares worth $2.02M. The position accounts for 4.44% of the portfolio, ranked #10.

New Generation Advisors first reported a position in IMAX in Q2 2020 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2020.

New Generation Advisors held 169,300 shares of IMAX worth $2.02M as of Q3 2020.
New Generation Advisors left its IMAX share count unchanged in Q3 2020.
IMAX made up 4.44% of New Generation Advisors's portfolio in Q3 2020, its #10 holding.
New Generation Advisors first reported a position in IMAX in Q2 2020 and has held it in 2 quarters since.
134 funds tracked by Wall St. Rank held IMAX as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.