Oxford Asset Management’s National CineMedia NCMI Stock Holding History

Oxford 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
2024 Q2	–	Sell	-24,997	Closed	-$129K	–	379
2024 Q1	$129K	Buy	+24,997	New	+$106K	0.13%	216
2019 Q4	–	Sell	-13,643	Closed	-$1.12M	–	1973
2019 Q3	$1.12M	Buy	13,643 +2,765	+25%	+$207K	0.03%	884
2019 Q2	$714K	Buy	10,878 +4,823	+80%	+$339K	0.02%	1124
2019 Q1	$427K	Buy	6,055 +3,780	+166%	+$271K	0.01%	1285
2018 Q4	$147K	Sell	2,275 -9,588	-81%	-$754K	﹤0.01%	1596
2018 Q3	$1.26M	Sell	11,863 -1,552	-12%	-$138K	0.03%	905
2018 Q2	$1.15M	Buy	+13,415	New	+$909K	0.02%	956

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Oxford Asset Management's NCMI Position: Q2 2024 in Review

Oxford Asset Management sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 24,997 shares — an estimated $129K sold.

Oxford Asset Management first reported a position in NCMI in Q2 2018 and held it in 7 quarters. The position peaked at $1.26M in Q3 2018. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

Oxford Asset Management reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 24,997 National CineMedia shares in Q2 2024, an estimated $129K.
Oxford Asset Management first reported a position in National CineMedia in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's National CineMedia position peaked at $1.26M in Q3 2018.
75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.