Smith Group Asset Management’s National CineMedia NCMI Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-6,020	Closed	-$196K	–	344
2020 Q1	$196K	Sell	6,020 -1,794	-23%	-$117K	0.01%	164
2019 Q4	$570K	Buy	7,814 +5,584	+250%	+$420K	0.02%	135
2019 Q3	$183K	Buy	+2,230	New	+$167K	0.01%	197

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's NCMI Position: Q2 2020 in Review

Smith Group Asset Management sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 6,020 shares — an estimated $196K sold.

Smith Group Asset Management first reported a position in NCMI in Q3 2019 and held it in 3 quarters. The position peaked at $570K in Q4 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

Smith Group Asset Management reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 6,020 National CineMedia shares in Q2 2020, an estimated $196K.
Smith Group Asset Management first reported a position in National CineMedia in Q3 2019 and held it in 3 quarters.
Smith Group Asset Management's National CineMedia position peaked at $570K in Q4 2019.
119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.