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North Star Investment Management’s National CineMedia NCMI Stock Holding History

North Star Investment Management’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
2023
Q3 		– Sell
-50
Closed -$168 – 1292
2023
Q2 		$168 Sell
50
-18
-26% -$54 ﹤0.01% 1257
2023
Q1 		$89 Hold
68
– – ﹤0.01% 1281
2022
Q4 		$148 Hold
68
– – ﹤0.01% 1286
2022
Q3 		$0 Hold
68
– – ﹤0.01% 1164
2022
Q2 		$1K Hold
68
– – ﹤0.01% 1091
2022
Q1 		$2K Hold
68
– – ﹤0.01% 1057
2021
Q4 		$2K Hold
68
– – ﹤0.01% 1084
2021
Q3 		$2K Hold
68
– – ﹤0.01% 1039
2021
Q2 		$3K Hold
68
– – ﹤0.01% 993
2021
Q1 		$3K Hold
68
– – ﹤0.01% 949
2020
Q4 		$3K Sell
68
-111
-62% -$3.38K ﹤0.01% 923
2020
Q3 		$5K Sell
179
-130
-42% -$4.08K ﹤0.01% 854
2020
Q2 		$9K Sell
309
-6,023
-95% -$181K ﹤0.01% 744
2020
Q1 		$206K Sell
6,332
-60,880
-91% -$3.96M 0.03% 315
2019
Q4 		$4.9M Buy
67,212
+3,044
+5% +$229K 0.51% 55
2019
Q3 		$5.26M Buy
64,168
+135
+0.2% +$10.1K 0.58% 46
2019
Q2 		$4.2M Buy
64,033
+4,679
+8% +$329K 0.49% 51
2019
Q1 		$4.18M Buy
59,354
+1,053
+2% +$75.5K 0.49% 51
2018
Q4 		$3.78M Buy
58,301
+5,129
+10% +$403K 0.49% 51
2018
Q3 		$5.63M Sell
53,172
-552
-1% -$49K 0.63% 37
2018
Q2 		$4.51M Buy
53,724
+17
+0% +$1.15K 0.52% 44
2018
Q1 		$2.79M Buy
53,707
+5,737
+12% +$379K 0.33% 78
2017
Q4 		$3.29M Sell
47,970
-12,148
-20% -$807K 0.4% 63
2017
Q3 		$4.2M Buy
60,118
+21,520
+56% +$1.39M 0.53% 46
2017
Q2 		$2.86M Buy
38,598
+21,611
+127% +$2.02M 0.38% 68
2017
Q1 		$2.15M Buy
16,987
+2,916
+21% +$393K 0.3% 95
2016
Q4 		$2.07M Buy
14,071
+450
+3% +$66.3K 0.31% 90
2016
Q3 		$2M Buy
13,621
+1,573
+13% +$240K 0.36% 86
2016
Q2 		$1.86M Buy
12,048
+6,600
+121% +$950K 0.34% 84
2016
Q1 		$829K Buy
5,448
+1,598
+42% +$239K 0.16% 159
2015
Q4 		$605K Buy
+3,850
New +$571K 0.12% 191

Other funds holding NCMI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

North Star Investment Management's NCMI Position: Q3 2023 in Review

North Star Investment Management sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 50 shares — an estimated $168 sold.

North Star Investment Management first reported a position in NCMI in Q4 2015 and held it in 31 quarters. The position peaked at $5.63M in Q3 2018. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

  • North Star Investment Management reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
  • North Star Investment Management sold 50 National CineMedia shares in Q3 2023, an estimated $168.
  • North Star Investment Management first reported a position in National CineMedia in Q4 2015 and held it in 31 quarters.
  • North Star Investment Management's National CineMedia position peaked at $5.63M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.