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New Generation Advisors’s National CineMedia NCMI Stock Holding History

New Generation Advisors’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
Q3 		$2.64M Hold
97,328
– – 5.79% 7
2020
Q2 		$2.89M Buy
+97,328
New +$2.92M 7.32% 5

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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 $552B AUM 44.19% 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
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

New Generation Advisors held its National CineMedia (NCMI) position steady in Q3 2020 at 97,328 shares worth $2.64M. The position accounts for 5.79% of the portfolio, ranked #7.

New Generation Advisors first reported a position in NCMI in Q2 2020 and has held it in 2 quarters since. The position peaked at $2.89M in Q2 2020. 109 funds tracked by Wall St. Rank hold NCMI as of Q3 2020.

  • New Generation Advisors held 97,328 shares of National CineMedia worth $2.64M as of Q3 2020.
  • New Generation Advisors left its National CineMedia share count unchanged in Q3 2020.
  • National CineMedia made up 5.79% of New Generation Advisors's portfolio in Q3 2020, its #7 holding.
  • New Generation Advisors first reported a position in National CineMedia in Q2 2020 and has held it in 2 quarters since.
  • New Generation Advisors's National CineMedia position peaked at $2.89M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q3 2020.

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