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TimesSquare Capital Management’s IMAX IMAX Stock Holding History

TimesSquare Capital Management’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
2020
Q1 		– Sell
-1,341,710
Closed -$27.4M – 231
2019
Q4 		$27.4M Sell
1,341,710
-207,724
-13% -$4.43M 0.24% 159
2019
Q3 		$34M Sell
1,549,434
-88,510
-5% -$1.88M 0.3% 137
2019
Q2 		$33.1M Sell
1,637,944
-453,847
-22% -$10.2M 0.25% 143
2019
Q1 		$47.4M Sell
2,091,791
-238,300
-10% -$5.09M 0.37% 116
2018
Q4 		$43.8M Sell
2,330,091
-34,600
-1% -$706K 0.38% 110
2018
Q3 		$61M Sell
2,364,691
-172,900
-7% -$4.07M 0.4% 99
2018
Q2 		$56.2M Buy
2,537,591
+95,620
+4% +$2.13M 0.38% 109
2018
Q1 		$46.9M Sell
2,441,971
-204,463
-8% -$4.25M 0.32% 126
2017
Q4 		$61.3M Sell
2,646,434
-867,930
-25% -$20.4M 0.4% 92
2017
Q3 		$79.6M Sell
3,514,364
-310,065
-8% -$6.39M 0.53% 66
2017
Q2 		$84.1M Buy
+3,824,429
New +$107M 0.54% 58
2017
Q1 		– Sell
-3,212,769
Closed -$101M – 257
2016
Q4 		$101M Sell
3,212,769
-173,792
-5% -$5.43M 0.68% 38
2016
Q3 		$98.1M Sell
3,386,561
-950
-0% -$28.9K 0.63% 43
2016
Q2 		$99.9M Buy
3,387,511
+98,100
+3% +$3.08M 0.66% 40
2016
Q1 		$102M Buy
3,289,411
+210,050
+7% +$6.43M 0.67% 36
2015
Q4 		$109M Sell
3,079,361
-221,700
-7% -$8.31M 0.69% 35
2015
Q3 		$112M Buy
3,301,061
+1,344,771
+69% +$46.6M 0.7% 35
2015
Q2 		$78.8M Buy
1,956,290
+261,345
+15% +$10.1M 0.43% 86
2015
Q1 		$57.1M Buy
+1,694,945
New +$56.3M 0.31% 124

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TimesSquare Capital Management's IMAX Position: Q1 2020 in Review

TimesSquare Capital Management sold out of IMAX (IMAX) in Q1 2020, closing a stake of 1,341,710 shares — an estimated $27.4M sold.

TimesSquare Capital Management first reported a position in IMAX in Q1 2015 and held it in 19 quarters. The position peaked at $112M in Q3 2015. 145 funds tracked by Wall St. Rank hold IMAX as of Q1 2020.

  • TimesSquare Capital Management reported no remaining IMAX position as of Q1 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,341,710 IMAX shares in Q1 2020, an estimated $27.4M.
  • TimesSquare Capital Management first reported a position in IMAX in Q1 2015 and held it in 19 quarters.
  • TimesSquare Capital Management's IMAX position peaked at $112M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held IMAX as of Q1 2020.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.