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AJO LP’s Cinemark Holdings CNK Stock Holding History

AJO LP’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
Q1 		– Sell
-895
Closed -$30K – 667
2019
Q4 		$30K Sell
895
-8,302
-90% -$294K ﹤0.01% 562
2019
Q3 		$354K Sell
9,197
-907,370
-99% -$34.7M ﹤0.01% 510
2019
Q2 		$33.1M Sell
916,567
-382,651
-29% -$15.1M 0.17% 148
2019
Q1 		$52M Sell
1,299,218
-562,013
-30% -$22M 0.27% 101
2018
Q4 		$66.6M Buy
1,861,231
+1,085,642
+140% +$42.9M 0.37% 79
2018
Q3 		$31.2M Buy
+775,589
New +$28.7M 0.15% 151
2015
Q2 		– Sell
-100,300
Closed -$4.52M – 519
2015
Q1 		$4.52M Buy
+100,300
New +$3.96M 0.02% 303
2013
Q4 		– Sell
-27,000
Closed -$857K – 449
2013
Q3 		$857K Sell
27,000
-139,500
-84% -$4.2M ﹤0.01% 426
2013
Q2 		$4.65M Buy
+166,500
New +$4.88M 0.02% 311

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AJO LP's CNK Position: Q1 2020 in Review

AJO LP sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 895 shares — an estimated $30K sold.

AJO LP first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $66.6M in Q4 2018. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • AJO LP reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 895 Cinemark Holdings shares in Q1 2020, an estimated $30K.
  • AJO LP first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
  • AJO LP's Cinemark Holdings position peaked at $66.6M in Q4 2018.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.