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Phoenix Financial’s National CineMedia NCMI Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-40,944
Closed -$1.05M – 408
2020
Q3 		$1.05M Sell
40,944
-3,218
-7% -$101K 0.04% 193
2020
Q2 		$1.25M Hold
44,162
– – 0.05% 191
2020
Q1 		$1.41M Sell
44,162
-40,000
-48% -$2.6M 0.07% 180
2019
Q4 		$6.09M Sell
84,162
-20,806
-20% -$1.57M 0.25% 94
2019
Q3 		$8.21M Buy
+104,968
New +$7.84M 0.39% 87

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phoenix Financial's NCMI Position: Q4 2020 in Review

Phoenix Financial sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 40,944 shares — an estimated $1.05M sold.

Phoenix Financial first reported a position in NCMI in Q3 2019 and held it in 5 quarters. The position peaked at $8.21M in Q3 2019. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Phoenix Financial reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 40,944 National CineMedia shares in Q4 2020, an estimated $1.05M.
  • Phoenix Financial first reported a position in National CineMedia in Q3 2019 and held it in 5 quarters.
  • Phoenix Financial's National CineMedia position peaked at $8.21M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.