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Winton Group’s National CineMedia NCMI Stock Holding History

Winton Group’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
2024
Q4 		– Sell
-12,763
Closed -$90K – 729
2024
Q3 		$90K Sell
12,763
-90,900
-88% -$555K 0.01% 594
2024
Q2 		$455K Buy
103,663
+17,325
+20% +$83.5K 0.03% 434
2024
Q1 		$445K Sell
86,338
-2,474
-3% -$10.5K 0.03% 485
2023
Q4 		$368K Buy
+88,812
New +$359K 0.03% 468
2022
Q2 		– Sell
-2,076
Closed -$53K – 1037
2022
Q1 		$53K Sell
2,076
-1,842
-47% -$51.3K ﹤0.01% 933
2021
Q4 		$110K Sell
3,918
-2,531
-39% -$80.6K 0.01% 965
2021
Q3 		$230K Sell
6,449
-2,592
-29% -$84.1K 0.01% 1194
2021
Q2 		$458K Sell
9,041
-2,674
-23% -$125K 0.02% 963
2021
Q1 		$541K Buy
11,715
+785
+7% +$34.7K 0.03% 840
2020
Q4 		$407K Sell
10,930
-9,611
-47% -$292K 0.03% 890
2020
Q3 		$558K Sell
20,541
-2,463
-11% -$77.3K 0.02% 1066
2020
Q2 		$683K Buy
23,004
+3,644
+19% +$109K 0.02% 1111
2020
Q1 		$631K Buy
19,360
+4,250
+28% +$277K 0.02% 965
2019
Q4 		$1.1M Buy
15,110
+11,695
+342% +$881K 0.02% 1032
2019
Q3 		$280K Buy
3,415
+947
+38% +$70.7K ﹤0.01% 1296
2019
Q2 		$162K Buy
+2,468
New +$174K ﹤0.01% 1053

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Winton Group's NCMI Position: Q4 2024 in Review

Winton Group sold out of National CineMedia (NCMI) in Q4 2024, closing a stake of 12,763 shares — an estimated $90K sold.

Winton Group first reported a position in NCMI in Q2 2019 and held it in 16 quarters. The position peaked at $1.1M in Q4 2019. 116 funds tracked by Wall St. Rank hold NCMI as of Q4 2024.

  • Winton Group reported no remaining National CineMedia position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 12,763 National CineMedia shares in Q4 2024, an estimated $90K.
  • Winton Group first reported a position in National CineMedia in Q2 2019 and held it in 16 quarters.
  • Winton Group's National CineMedia position peaked at $1.1M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held National CineMedia as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.