O'Shaughnessy Asset Management’s National CineMedia NCMI Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-612	Closed	-$22K	–	2021
2021 Q3	$22K	Sell	612 -686	-53%	-$22.3K	﹤0.01%	1922
2021 Q2	$66K	Sell	1,298 -1,291	-50%	-$60.5K	﹤0.01%	1472
2021 Q1	$120K	Buy	2,589 +463	+22%	+$20.5K	﹤0.01%	1115
2020 Q4	$79K	Buy	2,126 +346	+19%	+$10.5K	﹤0.01%	1135
2020 Q3	$48K	Sell	1,780 -466	-21%	-$14.6K	﹤0.01%	1092
2020 Q2	$67K	Sell	2,246 -1,472	-40%	-$44.2K	﹤0.01%	947
2020 Q1	$121K	Sell	3,718 -8,266	-69%	-$538K	﹤0.01%	584
2019 Q4	$874K	Buy	11,984 +4,567	+62%	+$344K	0.02%	298
2019 Q3	$608K	Buy	7,417 +198	+3%	+$14.8K	0.01%	345
2019 Q2	$474K	Buy	7,219 +908	+14%	+$63.9K	0.01%	379
2019 Q1	$445K	Buy	+6,311	New	+$452K	0.01%	381
2017 Q1	–	Sell	-883	Closed	-$130K	–	936
2016 Q4	$130K	Hold	883	–	–	﹤0.01%	597
2016 Q3	$130K	Hold	883	–	–	﹤0.01%	569
2016 Q2	$137K	Hold	883	–	–	﹤0.01%	544
2016 Q1	$133K	Buy	+883	New	+$132K	﹤0.01%	512

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Shaughnessy Asset Management's NCMI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of National CineMedia (NCMI) in Q4 2021, closing a stake of 612 shares — an estimated $22K sold.

O'Shaughnessy Asset Management first reported a position in NCMI in Q1 2016 and held it in 15 quarters. The position peaked at $874K in Q4 2019. 101 funds tracked by Wall St. Rank hold NCMI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining National CineMedia position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 612 National CineMedia shares in Q4 2021, an estimated $22K.
O'Shaughnessy Asset Management first reported a position in National CineMedia in Q1 2016 and held it in 15 quarters.
O'Shaughnessy Asset Management's National CineMedia position peaked at $874K in Q4 2019.
101 funds tracked by Wall St. Rank held National CineMedia as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.