RHJA
IMAX icon

Rice Hall James & Associates’s IMAX IMAX Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-826,848
Closed -$16.9M – 272
2019
Q4 		$16.9M Sell
826,848
-12,081
-1% -$258K 0.57% 70
2019
Q3 		$18.4M Sell
838,929
-51,455
-6% -$1.09M 0.66% 56
2019
Q2 		$18M Sell
890,384
-76,512
-8% -$1.73M 0.6% 62
2019
Q1 		$21.9M Buy
966,896
+149,971
+18% +$3.2M 0.71% 43
2018
Q4 		$15.4M Buy
816,925
+379,006
+87% +$7.73M 0.56% 66
2018
Q3 		$11.3M Buy
+437,919
New +$10.3M 0.4% 90
2017
Q4 		– Sell
-596,601
Closed -$13.5M – 303
2017
Q3 		$13.5M Sell
596,601
-29,086
-5% -$599K 0.6% 75
2017
Q2 		$13.8M Buy
625,687
+867
+0.1% +$24.3K 0.6% 73
2017
Q1 		$21.2M Sell
624,820
-17,338
-3% -$565K 1.04% 16
2016
Q4 		$20.2M Sell
642,158
-12,853
-2% -$402K 1.02% 30
2016
Q3 		$19M Sell
655,011
-3,088
-0.5% -$94.1K 0.99% 34
2016
Q2 		$19.4M Sell
658,099
-183,498
-22% -$5.76M 1.12% 16
2016
Q1 		$26.2M Sell
841,597
-1,962
-0.2% -$60.1K 1.51% 2
2015
Q4 		$30M Sell
843,559
-10,573
-1% -$396K 1.71% 1
2015
Q3 		$28.9M Sell
854,132
-477
-0.1% -$16.5K 1.87% 1
2015
Q2 		$34.4M Buy
854,609
+4,055
+0.5% +$157K 1.99% 1
2015
Q1 		$28.7M Sell
850,554
-11,580
-1% -$385K 1.66% 2
2014
Q4 		$26.6M Sell
862,134
-20,891
-2% -$611K 1.62% 3
2014
Q3 		$24.2M Buy
883,025
+290,306
+49% +$7.85M 1.69% 3
2014
Q2 		$16.9M Buy
+592,719
New +$15.8M 1.14% 32

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rice Hall James & Associates's IMAX Position: Q1 2020 in Review

Rice Hall James & Associates sold out of IMAX (IMAX) in Q1 2020, closing a stake of 826,848 shares — an estimated $16.9M sold.

Rice Hall James & Associates first reported a position in IMAX in Q2 2014 and held it in 20 quarters. The position peaked at $34.4M in Q2 2015. 145 funds tracked by Wall St. Rank hold IMAX as of Q1 2020.

  • Rice Hall James & Associates reported no remaining IMAX position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 826,848 IMAX shares in Q1 2020, an estimated $16.9M.
  • Rice Hall James & Associates first reported a position in IMAX in Q2 2014 and held it in 20 quarters.
  • Rice Hall James & Associates's IMAX position peaked at $34.4M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held IMAX as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.