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Advisors Capital Management’s Cinemark Holdings CNK Stock Holding History

Advisors Capital Management’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
2021
Q1 		– Sell
-1,495,165
Closed -$26M – 369
2020
Q4 		$26M Buy
+1,495,165
New +$18.8M 1% 31
2019
Q1 		– Sell
-35,236
Closed -$1.26M – 261
2018
Q4 		$1.26M Sell
35,236
-6,788
-16% -$268K 0.09% 174
2018
Q3 		$1.69M Sell
42,024
-4,924
-10% -$182K 0.11% 163
2018
Q2 		$1.65M Sell
46,948
-2,110
-4% -$77.8K 0.11% 163
2018
Q1 		$1.85M Sell
49,058
-1,596
-3% -$60.6K 0.14% 148
2017
Q4 		$1.76M Sell
50,654
-1,826
-3% -$64.8K 0.14% 147
2017
Q3 		$1.9M Sell
52,480
-5,437
-9% -$197K 0.15% 142
2017
Q2 		$2.25M Buy
57,917
+4,296
+8% +$178K 0.18% 129
2017
Q1 		$2.38M Sell
53,621
-363
-0.7% -$15.3K 0.21% 125
2016
Q4 		$2.07M Buy
53,984
+1,104
+2% +$43.9K 0.2% 125
2016
Q3 		$2.02M Sell
52,880
-1,143
-2% -$43.3K 0.2% 130
2016
Q2 		$1.97M Sell
54,023
-8,291
-13% -$290K 0.2% 124
2016
Q1 		$2.23M Buy
62,314
+52,985
+568% +$1.68M 0.23% 116
2015
Q4 		$312K Buy
9,329
+1,692
+22% +$58.4K 0.03% 153
2015
Q3 		$248K Buy
+7,637
New +$284K 0.03% 151
2015
Q2 		– Sell
-31,095
Closed -$1.4M – 160
2015
Q1 		$1.4M Sell
31,095
-156,796
-83% -$6.19M 0.16% 131
2014
Q4 		$6.68M Buy
187,891
+1,060
+0.6% +$36.8K 0.81% 43
2014
Q3 		$6.36M Buy
186,831
+16,345
+10% +$567K 0.81% 48
2014
Q2 		$6.03M Buy
170,486
+96,981
+132% +$2.97M 0.81% 47
2014
Q1 		$2.13M Buy
+73,505
New +$2.2M 0.33% 94

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Capital Management's CNK Position: Q1 2021 in Review

Advisors Capital Management sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 1,495,165 shares — an estimated $26M sold.

Advisors Capital Management first reported a position in CNK in Q1 2014 and held it in 20 quarters. The position peaked at $26M in Q4 2020. 255 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • Advisors Capital Management reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • Advisors Capital Management sold 1,495,165 Cinemark Holdings shares in Q1 2021, an estimated $26M.
  • Advisors Capital Management first reported a position in Cinemark Holdings in Q1 2014 and held it in 20 quarters.
  • Advisors Capital Management's Cinemark Holdings position peaked at $26M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.