Principal Financial Group
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Principal Financial Group’s National CineMedia NCMI Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-2,789
Closed -$129K – 2627
2021
Q1 		$129K Buy
2,789
+215
+8% +$9.5K ﹤0.01% 2408
2020
Q4 		$96K Buy
2,574
+413
+19% +$12.6K ﹤0.01% 2362
2020
Q3 		$59K Buy
2,161
+1,023
+90% +$32.1K ﹤0.01% 2288
2020
Q2 		$34K Sell
1,138
-214
-16% -$6.43K ﹤0.01% 2296
2020
Q1 		$44K Buy
1,352
+6
+0.4% +$391 ﹤0.01% 2158
2019
Q4 		$98K Buy
+1,346
New +$101K ﹤0.01% 2191
2018
Q4 		– Sell
-1,006
Closed -$107K – 2283
2018
Q3 		$107K Sell
1,006
-95
-9% -$8.44K ﹤0.01% 2229
2018
Q2 		$93K Buy
+1,101
New +$74.6K ﹤0.01% 2227
2017
Q3 		– Sell
-1,025
Closed -$76K – 2228
2017
Q2 		$76K Buy
+1,025
New +$95.7K ﹤0.01% 2211
2017
Q1 		– Sell
-1,283
Closed -$189K – 2218
2016
Q4 		$189K Buy
+1,283
New +$189K ﹤0.01% 2101
2016
Q2 		– Sell
-1,246
Closed -$189K – 2195
2016
Q1 		$189K Sell
1,246
-440
-26% -$65.8K ﹤0.01% 2021
2015
Q4 		$265K Buy
1,686
+277
+20% +$41.1K ﹤0.01% 1977
2015
Q3 		$189K Buy
1,409
+181
+15% +$26.1K ﹤0.01% 2041
2015
Q2 		$196K Sell
1,228
-15
-1% -$2.38K ﹤0.01% 2048
2015
Q1 		$187K Buy
1,243
+84
+7% +$12.5K ﹤0.01% 2038
2014
Q4 		$167K Buy
+1,159
New +$166K ﹤0.01% 2061
2014
Q2 		– Sell
-1,915
Closed -$287K – 2276
2014
Q1 		$287K Sell
1,915
-3,778
-66% -$652K ﹤0.01% 2008
2013
Q4 		$1.14M Buy
5,693
+3,821
+204% +$711K ﹤0.01% 1757
2013
Q3 		$353K Sell
1,872
-270
-13% -$49.2K ﹤0.01% 1912
2013
Q2 		$362K Buy
+2,142
New +$351K ﹤0.01% 1894

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group's NCMI Position: Q2 2021 in Review

Principal Financial Group sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 2,789 shares — an estimated $129K sold.

Principal Financial Group first reported a position in NCMI in Q2 2013 and held it in 20 quarters. The position peaked at $1.14M in Q4 2013. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

  • Principal Financial Group reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
  • Principal Financial Group sold 2,789 National CineMedia shares in Q2 2021, an estimated $129K.
  • Principal Financial Group first reported a position in National CineMedia in Q2 2013 and held it in 20 quarters.
  • Principal Financial Group's National CineMedia position peaked at $1.14M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on Principal Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.