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Slagle Financial’s National CineMedia NCMI Stock Holding History

Slagle Financial’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
2023
Q3 		– Sell
-1,520
Closed -$5.12K – 122
2023
Q2 		$5.12K Buy
+1,520
New +$4.58K ﹤0.01% 117

Other funds holding NCMI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Slagle Financial's NCMI Position: Q3 2023 in Review

Slagle Financial sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 1,520 shares — an estimated $5.12K sold.

Slagle Financial first reported a position in NCMI in Q2 2023 and held it in 1 quarter. The position peaked at $5.12K in Q2 2023. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

  • Slagle Financial reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
  • Slagle Financial sold 1,520 National CineMedia shares in Q3 2023, an estimated $5.12K.
  • Slagle Financial first reported a position in National CineMedia in Q2 2023 and held it in 1 quarter.
  • Slagle Financial's National CineMedia position peaked at $5.12K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on Slagle Financial's 13F filing for Q3 2023, filed 14 Nov 2023.