Private Capital Group’s IMAX IMAX Stock Holding History

Private Capital Group’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,521	Closed	-$33K	–	2074
2019 Q3	$33K	Sell	1,521 -142	-9%	-$3.01K	0.01%	959
2019 Q2	$37K	Buy	1,663 +194	+13%	+$4.38K	0.01%	802
2019 Q1	$33K	Sell	1,469 -194	-12%	-$4.14K	0.01%	967
2018 Q4	$31K	Hold	1,663	–	–	0.01%	891
2018 Q3	$42K	Hold	1,663	–	–	0.01%	794
2018 Q2	$36K	Buy	+1,663	New	+$37.1K	0.01%	846

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Private Capital Group's IMAX Position: Q4 2019 in Review

Private Capital Group sold out of IMAX (IMAX) in Q4 2019, closing a stake of 1,521 shares — an estimated $33K sold.

Private Capital Group first reported a position in IMAX in Q2 2018 and held it in 6 quarters. The position peaked at $42K in Q3 2018. 152 funds tracked by Wall St. Rank hold IMAX as of Q4 2019.

Private Capital Group reported no remaining IMAX position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,521 IMAX shares in Q4 2019, an estimated $33K.
Private Capital Group first reported a position in IMAX in Q2 2018 and held it in 6 quarters.
Private Capital Group's IMAX position peaked at $42K in Q3 2018.
152 funds tracked by Wall St. Rank held IMAX as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.