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Stephens Investment Management Group’s IMAX IMAX Stock Holding History

Stephens Investment Management Group’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
2018
Q1 		– Sell
-1,069,277
Closed -$24.8M – 183
2017
Q4 		$24.8M Sell
1,069,277
-909,742
-46% -$21.4M 0.56% 81
2017
Q3 		$44.8M Sell
1,979,019
-15,488
-0.8% -$319K 1.03% 32
2017
Q2 		$43.9M Buy
1,994,507
+482,151
+32% +$13.5M 1.06% 28
2017
Q1 		$51.4M Sell
1,512,356
-164,889
-10% -$5.37M 1.27% 12
2016
Q4 		$52.7M Buy
1,677,245
+204,771
+14% +$6.4M 1.47% 3
2016
Q3 		$42.7M Buy
1,472,474
+200,860
+16% +$6.12M 1.27% 16
2016
Q2 		$37.5M Sell
1,271,614
-3,132
-0.2% -$98.3K 1.23% 16
2016
Q1 		$39.6M Buy
1,274,746
+96,261
+8% +$2.95M 1.39% 10
2015
Q4 		$41.9M Sell
1,178,485
-27,500
-2% -$1.03M 1.48% 8
2015
Q3 		$40.8M Buy
1,205,985
+94,461
+8% +$3.27M 1.44% 5
2015
Q2 		$44.8M Sell
1,111,524
-351,250
-24% -$13.6M 1.32% 10
2015
Q1 		$49.3M Sell
1,462,774
-230,817
-14% -$7.67M 1.47% 6
2014
Q4 		$52.3M Sell
1,693,591
-2,948
-0.2% -$86.3K 1.56% 4
2014
Q3 		$46.6M Buy
1,696,539
+168,003
+11% +$4.54M 1.41% 6
2014
Q2 		$43.5M Buy
1,528,536
+39,905
+3% +$1.07M 1.34% 10
2014
Q1 		$40.7M Buy
1,488,631
+150,845
+11% +$4.12M 1.24% 18
2013
Q4 		$39.4M Buy
1,337,786
+200,159
+18% +$5.75M 1.32% 14
2013
Q3 		$34.4M Buy
1,137,627
+440,526
+63% +$11.9M 1.19% 17
2013
Q2 		$17.3M Buy
+697,101
New +$18.7M 1.03% 29

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Stephens Investment Management Group's IMAX Position: Q1 2018 in Review

Stephens Investment Management Group sold out of IMAX (IMAX) in Q1 2018, closing a stake of 1,069,277 shares — an estimated $24.8M sold.

Stephens Investment Management Group first reported a position in IMAX in Q2 2013 and held it in 19 quarters. The position peaked at $52.7M in Q4 2016. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2018.

  • Stephens Investment Management Group reported no remaining IMAX position as of Q1 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,069,277 IMAX shares in Q1 2018, an estimated $24.8M.
  • Stephens Investment Management Group first reported a position in IMAX in Q2 2013 and held it in 19 quarters.
  • Stephens Investment Management Group's IMAX position peaked at $52.7M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q1 2018.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.