Royce & Associates’s National CineMedia NCMI Stock Holding History

Royce & Associates’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
2020 Q3	–	Sell	-1,831	Closed	-$54K	–	1109
2020 Q2	$54K	Buy	1,831 +885	+94%	+$26.6K	﹤0.01%	1029
2020 Q1	$31K	Buy	946 +33	+4%	+$2.15K	﹤0.01%	1057
2019 Q4	$67K	Buy	913 +101	+12%	+$7.61K	﹤0.01%	1014
2019 Q3	$67K	Buy	812 +138	+20%	+$10.3K	﹤0.01%	1022
2019 Q2	$44K	Buy	+674	New	+$47.4K	﹤0.01%	1046

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Royce & Associates's NCMI Position: Q3 2020 in Review

Royce & Associates sold out of National CineMedia (NCMI) in Q3 2020, closing a stake of 1,831 shares — an estimated $54K sold.

Royce & Associates first reported a position in NCMI in Q2 2019 and held it in 5 quarters. The position peaked at $67K in Q4 2019. 109 funds tracked by Wall St. Rank hold NCMI as of Q3 2020.

Royce & Associates reported no remaining National CineMedia position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 1,831 National CineMedia shares in Q3 2020, an estimated $54K.
Royce & Associates first reported a position in National CineMedia in Q2 2019 and held it in 5 quarters.
Royce & Associates's National CineMedia position peaked at $67K in Q4 2019.
109 funds tracked by Wall St. Rank held National CineMedia as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.