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Trillium Asset Management’s IMAX IMAX Stock Holding History

Trillium Asset 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
-82,664
Closed -$1.69M – 246
2019
Q4 		$1.69M Sell
82,664
-749
-0.9% -$16K 0.08% 173
2019
Q3 		$1.83M Sell
83,413
-82
-0.1% -$1.74K 0.09% 164
2019
Q2 		$1.69M Buy
83,495
+9,704
+13% +$219K 0.08% 168
2019
Q1 		$1.67M Buy
73,791
+8,451
+13% +$181K 0.08% 166
2018
Q4 		$1.23M Sell
65,340
-3,088
-5% -$63K 0.07% 173
2018
Q3 		$1.76M Buy
68,428
+1,117
+2% +$26.3K 0.09% 168
2018
Q2 		$1.49M Buy
67,311
+1,604
+2% +$35.7K 0.08% 169
2018
Q1 		$1.26M Buy
65,707
+610
+0.9% +$12.7K 0.07% 173
2017
Q4 		$1.51M Buy
65,097
+581
+0.9% +$13.7K 0.08% 165
2017
Q3 		$1.46M Buy
64,516
+401
+0.6% +$8.26K 0.08% 163
2017
Q2 		$1.41M Buy
64,115
+3,355
+6% +$94.1K 0.08% 161
2017
Q1 		$2.07M Buy
60,760
+1,616
+3% +$52.7K 0.13% 144
2016
Q4 		$1.86M Sell
59,144
-30,148
-34% -$942K 0.12% 143
2016
Q3 		$2.59M Buy
89,292
+23,804
+36% +$725K 0.17% 134
2016
Q2 		$1.93M Buy
65,488
+618
+1% +$19.4K 0.13% 148
2016
Q1 		$2.02M Sell
64,870
-1,131
-2% -$34.6K 0.13% 143
2015
Q4 		$2.35M Sell
66,001
-418
-0.6% -$15.7K 0.16% 134
2015
Q3 		$2.24M Buy
66,419
+41
+0.1% +$1.42K 0.16% 136
2015
Q2 		$2.67M Sell
66,378
-613
-0.9% -$23.8K 0.17% 135
2015
Q1 		$2.26M Sell
66,991
-28,558
-30% -$949K 0.15% 135
2014
Q4 		$2.95M Buy
95,549
+3,586
+4% +$105K 0.2% 135
2014
Q3 		$2.53M Buy
91,963
+27,021
+42% +$731K 0.22% 123
2014
Q2 		$1.85M Hold
64,942
– – 0.16% 129
2014
Q1 		$1.77M Buy
64,942
+36,849
+131% +$1.01M 0.17% 127
2013
Q4 		$828K Buy
28,093
+1,462
+5% +$42K 0.08% 143
2013
Q3 		$805K Buy
26,631
+1,099
+4% +$29.6K 0.09% 136
2013
Q2 		$635K Buy
+25,532
New +$683K 0.08% 140

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trillium Asset Management's IMAX Position: Q1 2020 in Review

Trillium Asset Management sold out of IMAX (IMAX) in Q1 2020, closing a stake of 82,664 shares — an estimated $1.69M sold.

Trillium Asset Management first reported a position in IMAX in Q2 2013 and held it in 27 quarters. The position peaked at $2.95M in Q4 2014. 145 funds tracked by Wall St. Rank hold IMAX as of Q1 2020.

  • Trillium Asset Management reported no remaining IMAX position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 82,664 IMAX shares in Q1 2020, an estimated $1.69M.
  • Trillium Asset Management first reported a position in IMAX in Q2 2013 and held it in 27 quarters.
  • Trillium Asset Management's IMAX position peaked at $2.95M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held IMAX as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.