QS Investors’s IMAX IMAX Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-67,898	Closed	-$762K	–	1349
2020 Q2	$762K	Hold	67,898	–	–	0.01%	809
2020 Q1	$615K	Sell	67,898 -9,408	-12%	-$149K	0.01%	789
2019 Q4	$1.58M	Sell	77,306 -1,900	-2%	-$40.6K	0.02%	658
2019 Q3	$1.74M	Buy	79,206 +2,129	+3%	+$45.2K	0.02%	608
2019 Q2	$1.56M	Hold	77,077	–	–	0.02%	669
2019 Q1	$1.75M	Sell	77,077 -60,900	-44%	-$1.3M	0.02%	655
2018 Q4	$2.6M	Buy	137,977 +10,677	+8%	+$218K	0.03%	433
2018 Q3	$3.28M	Buy	+127,300	New	+$3M	0.03%	431

Other funds holding IMAX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

QS Investors's IMAX Position: Q3 2020 in Review

QS Investors sold out of IMAX (IMAX) in Q3 2020, closing a stake of 67,898 shares — an estimated $762K sold.

QS Investors first reported a position in IMAX in Q3 2018 and held it in 8 quarters. The position peaked at $3.28M in Q3 2018. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2020.

QS Investors reported no remaining IMAX position as of Q3 2020 after selling out during the quarter.
QS Investors sold 67,898 IMAX shares in Q3 2020, an estimated $762K.
QS Investors first reported a position in IMAX in Q3 2018 and held it in 8 quarters.
QS Investors's IMAX position peaked at $3.28M in Q3 2018.
134 funds tracked by Wall St. Rank held IMAX as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.