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AGF Investments LLC’s Cinemark Holdings CNK Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-40,501
Closed -$413K – 600
2020
Q1 		$413K Buy
40,501
+15,313
+61% +$393K 0.05% 305
2019
Q4 		$853K Buy
25,188
+11,557
+85% +$409K 0.16% 259
2019
Q3 		$527K Buy
13,631
+4,305
+46% +$164K 0.12% 156
2019
Q2 		$337K Buy
9,326
+3,296
+55% +$130K 0.07% 214
2019
Q1 		$241K Buy
6,030
+1,165
+24% +$45.5K 0.05% 205
2018
Q4 		$174K Buy
4,865
+2,740
+129% +$108K 0.02% 280
2018
Q3 		$84K Sell
2,125
-175
-8% -$6.48K 0.01% 287
2018
Q2 		$83 Buy
2,300
+1,426
+163% +$52.6K 0.01% 306
2018
Q1 		$34K Sell
874
-2,180
-71% -$82.8K 0.01% 368
2017
Q4 		$108K Sell
3,054
-260
-8% -$9.22K 0.02% 162
2017
Q3 		$125K Buy
+3,314
New +$120K 0.03% 157
2017
Q2 		– Sell
-228
Closed -$10K – 749
2017
Q1 		$10K Buy
+228
New +$9.6K ﹤0.01% 486

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return