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Systematic Financial Management’s National CineMedia NCMI Stock Holding History

Systematic Financial 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
-4,549
Closed -$148K – 535
2020
Q1 		$148K Sell
4,549
-3,268
-42% -$213K 0.01% 437
2019
Q4 		$570K Buy
7,817
+1,585
+25% +$119K 0.02% 387
2019
Q3 		$511K Sell
6,232
-6,276
-50% -$469K 0.02% 394
2019
Q2 		$821K Buy
+12,508
New +$880K 0.03% 444

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's NCMI Position: Q2 2020 in Review

Systematic Financial Management sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 4,549 shares — an estimated $148K sold.

Systematic Financial Management first reported a position in NCMI in Q2 2019 and held it in 4 quarters. The position peaked at $821K in Q2 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • Systematic Financial Management reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,549 National CineMedia shares in Q2 2020, an estimated $148K.
  • Systematic Financial Management first reported a position in National CineMedia in Q2 2019 and held it in 4 quarters.
  • Systematic Financial Management's National CineMedia position peaked at $821K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.