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Thompson Siegel & Walmsley’s National CineMedia NCMI Stock Holding History

Thompson Siegel & Walmsley’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
-413
Closed -$13K – 690
2020
Q1 		$13K Sell
413
-3
-0.7% -$195 ﹤0.01% 524
2019
Q4 		$30K Sell
416
-23,411
-98% -$1.76M ﹤0.01% 544
2019
Q3 		$1.95M Sell
23,827
-77,576
-77% -$5.8M 0.03% 203
2019
Q2 		$6.65M Sell
101,403
-174
-0.2% -$12.2K 0.1% 150
2019
Q1 		$7.16M Sell
101,577
-79
-0.1% -$5.66K 0.1% 149
2018
Q4 		$6.59M Buy
101,656
+8,207
+9% +$645K 0.1% 147
2018
Q3 		$9.9M Sell
93,449
-22,682
-20% -$2.01M 0.13% 142
2018
Q2 		$9.76M Sell
116,131
-54,785
-32% -$3.71M 0.13% 142
2018
Q1 		$8.87M Sell
170,916
-68,154
-29% -$4.5M 0.11% 177
2017
Q4 		$16.4M Sell
239,070
-66,390
-22% -$4.41M 0.2% 120
2017
Q3 		$21.3M Buy
305,460
+34,695
+13% +$2.24M 0.26% 104
2017
Q2 		$20.1M Buy
270,765
+190,774
+238% +$17.8M 0.24% 108
2017
Q1 		$10.1M Sell
79,991
-2,837
-3% -$382K 0.12% 195
2016
Q4 		$12.2M Sell
82,828
-17,790
-18% -$2.62M 0.16% 172
2016
Q3 		$14.8M Sell
100,618
-706
-0.7% -$108K 0.23% 147
2016
Q2 		$15.7M Buy
101,324
+15,527
+18% +$2.24M 0.25% 127
2016
Q1 		$13.1M Sell
85,797
-12,069
-12% -$1.81M 0.21% 161
2015
Q4 		$15.4M Sell
97,866
-11,925
-11% -$1.77M 0.28% 130
2015
Q3 		$14.7M Sell
109,791
-6,440
-6% -$927K 0.27% 139
2015
Q2 		$18.6M Sell
116,231
-33,255
-22% -$5.28M 0.33% 120
2015
Q1 		$22.6M Buy
149,486
+17,331
+13% +$2.58M 0.39% 93
2014
Q4 		$19M Buy
132,155
+10,433
+9% +$1.5M 0.36% 104
2014
Q3 		$17.7M Buy
121,722
+22,351
+22% +$3.43M 0.35% 104
2014
Q2 		$17.4M Sell
99,371
-15,383
-13% -$2.45M 0.34% 120
2014
Q1 		$17.2M Buy
114,754
+112,594
+5,213% +$19.4M 0.39% 106
2013
Q4 		$431K Sell
2,160
-570
-21% -$106K 0.01% 344
2013
Q3 		$515K Hold
2,730
– – 0.01% 323
2013
Q2 		$461K Buy
+2,730
New +$448K 0.01% 337

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

Thompson Siegel & Walmsley's NCMI Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 413 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in NCMI in Q2 2013 and held it in 28 quarters. The position peaked at $22.6M in Q1 2015. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 413 National CineMedia shares in Q2 2020, an estimated $13K.
  • Thompson Siegel & Walmsley first reported a position in National CineMedia in Q2 2013 and held it in 28 quarters.
  • Thompson Siegel & Walmsley's National CineMedia position peaked at $22.6M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.