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Pitcairn’s National CineMedia NCMI Stock Holding History

Pitcairn’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
2022
Q1 		– Sell
-1,371
Closed -$39K – 635
2021
Q4 		$39K Sell
1,371
-556
-29% -$17.7K ﹤0.01% 626
2021
Q3 		$68K Sell
1,927
-466
-19% -$15.1K ﹤0.01% 617
2021
Q2 		$122K Sell
2,393
-421
-15% -$19.7K 0.01% 605
2021
Q1 		$130K Buy
2,814
+722
+35% +$31.9K 0.01% 597
2020
Q4 		$78K Buy
2,092
+839
+67% +$25.5K 0.01% 568
2020
Q3 		$34K Buy
+1,253
New +$39.3K ﹤0.01% 513

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pitcairn's NCMI Position: Q1 2022 in Review

Pitcairn sold out of National CineMedia (NCMI) in Q1 2022, closing a stake of 1,371 shares — an estimated $39K sold.

Pitcairn first reported a position in NCMI in Q3 2020 and held it in 6 quarters. The position peaked at $130K in Q1 2021. 99 funds tracked by Wall St. Rank hold NCMI as of Q1 2022.

  • Pitcairn reported no remaining National CineMedia position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 1,371 National CineMedia shares in Q1 2022, an estimated $39K.
  • Pitcairn first reported a position in National CineMedia in Q3 2020 and held it in 6 quarters.
  • Pitcairn's National CineMedia position peaked at $130K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held National CineMedia as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.