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Quantamental Technologies’s National CineMedia NCMI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-240
Closed -$20K – 1008
2019
Q3 		$20K Buy
+240
New +$17.9K 0.01% 1206

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's NCMI Position: Q4 2019 in Review

Quantamental Technologies sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 240 shares — an estimated $20K sold.

Quantamental Technologies first reported a position in NCMI in Q3 2019 and held it in 1 quarter. The position peaked at $20K in Q3 2019. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

  • Quantamental Technologies reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 240 National CineMedia shares in Q4 2019, an estimated $20K.
  • Quantamental Technologies first reported a position in National CineMedia in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's National CineMedia position peaked at $20K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.