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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 		$83K 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 $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AGF Investments LLC's CNK Position: Q2 2020 in Review

AGF Investments LLC sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 40,501 shares — an estimated $413K sold.

AGF Investments LLC first reported a position in CNK in Q1 2017 and held it in 12 quarters. The position peaked at $853K in Q4 2019. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • AGF Investments LLC reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 40,501 Cinemark Holdings shares in Q2 2020, an estimated $413K.
  • AGF Investments LLC first reported a position in Cinemark Holdings in Q1 2017 and held it in 12 quarters.
  • AGF Investments LLC's Cinemark Holdings position peaked at $853K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.