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Advisor Group’s Cinemark Holdings CNK Stock Holding History

Advisor Group’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$352K Buy
10,391
+3,377
+48% +$119K ﹤0.01% 1929
2019
Q3 		$270K Sell
7,014
-49
-0.7% -$1.87K ﹤0.01% 2097
2019
Q2 		$255K Sell
7,063
-1,925
-21% -$76K ﹤0.01% 2115
2019
Q1 		$359K Buy
8,988
+3,721
+71% +$145K ﹤0.01% 1833
2018
Q4 		$188K Buy
5,267
+506
+11% +$20K ﹤0.01% 2133
2018
Q3 		$192K Buy
4,761
+735
+18% +$27.2K ﹤0.01% 2192
2018
Q2 		$142K Buy
4,026
+985
+32% +$36.3K ﹤0.01% 2228
2018
Q1 		$115K Sell
3,041
-664
-18% -$25.2K ﹤0.01% 2451
2017
Q4 		$129K Sell
3,705
-789
-18% -$28K ﹤0.01% 2364
2017
Q3 		$163K Buy
4,494
+727
+19% +$26.4K ﹤0.01% 2007
2017
Q2 		$147K Buy
3,767
+84
+2% +$3.48K ﹤0.01% 2008
2017
Q1 		$163K Sell
3,683
-93
-2% -$3.92K ﹤0.01% 1819
2016
Q4 		$145K Sell
3,776
-205
-5% -$8.16K ﹤0.01% 1802
2016
Q3 		$153K Buy
3,981
+592
+17% +$22.4K ﹤0.01% 1711
2016
Q2 		$121K Buy
+3,389
New +$119K ﹤0.01% 1783

Other funds holding CNK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Advisor Group's CNK Position: Q4 2019 in Review

Advisor Group increased its Cinemark Holdings (CNK) stake by 48% in Q4 2019, buying an estimated $119K and bringing the position to 10,391 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Advisor Group first reported a position in CNK in Q2 2016 and has held it in 15 quarters since. The position peaked at $359K in Q1 2019. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

  • Advisor Group held 10,391 shares of Cinemark Holdings worth $352K as of Q4 2019.
  • Advisor Group bought 3,377 Cinemark Holdings shares in Q4 2019, an estimated $119K.
  • Cinemark Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1929 holding.
  • Advisor Group first reported a position in Cinemark Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cinemark Holdings position peaked at $359K in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.