ZCM
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Zebra Capital Management’s National CineMedia NCMI Stock Holding History

Zebra Capital 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
2019
Q4 		– Sell
-2,996
Closed -$245K – 311
2019
Q3 		$245K Sell
2,996
-3,435
-53% -$257K 0.27% 143
2019
Q2 		$422K Sell
6,431
-2,037
-24% -$143K 0.22% 143
2019
Q1 		$597K Buy
8,468
+1,909
+29% +$137K 0.32% 81
2018
Q4 		$425K Buy
6,559
+3,633
+124% +$286K 0.26% 160
2018
Q3 		$310K Buy
+2,926
New +$260K 0.14% 290

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Zebra Capital Management's NCMI Position: Q4 2019 in Review

Zebra Capital Management sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 2,996 shares — an estimated $245K sold.

Zebra Capital Management first reported a position in NCMI in Q3 2018 and held it in 5 quarters. The position peaked at $597K in Q1 2019. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

  • Zebra Capital Management reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,996 National CineMedia shares in Q4 2019, an estimated $245K.
  • Zebra Capital Management first reported a position in National CineMedia in Q3 2018 and held it in 5 quarters.
  • Zebra Capital Management's National CineMedia position peaked at $597K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.