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AMG Funds’s Cinemark Holdings CNK Stock Holding History

AMG Funds’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
-24,020
Closed -$813K – 48
2019
Q4 		$813K Sell
24,020
-2,673
-10% -$94.5K 1.28% 37
2019
Q3 		$1.03M Sell
26,693
-374
-1% -$14.3K 1.32% 31
2019
Q2 		$977K Sell
27,067
-2,265
-8% -$89.4K 1.04% 40
2019
Q1 		$1.17M Buy
29,332
+1,963
+7% +$76.7K 1.15% 28
2018
Q4 		$980K Sell
27,369
-7,207
-21% -$285K 1.07% 33
2018
Q3 		$1.39M Sell
34,576
-4,778
-12% -$177K 1.01% 37
2018
Q2 		$1.38M Sell
39,354
-6,097
-13% -$225K 0.88% 60
2018
Q1 		$1.71M Sell
45,451
-1,142
-2% -$43.4K 0.99% 41
2017
Q4 		$1.62M Sell
46,593
-834
-2% -$29.6K 0.87% 55
2017
Q3 		$1.72M Sell
47,427
-2,055
-4% -$74.5K 0.94% 47
2017
Q2 		$1.92M Buy
49,482
+361
+0.7% +$15K 1.06% 32
2017
Q1 		$2.18M Buy
49,121
+438
+0.9% +$18.4K 1.17% 24
2016
Q4 		$1.87M Buy
48,683
+39
+0.1% +$1.55K 1.02% 39
2016
Q3 		$1.86M Buy
+48,644
New +$1.84M 1.06% 36

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMG Funds's CNK Position: Q1 2020 in Review

AMG Funds sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 24,020 shares — an estimated $813K sold.

AMG Funds first reported a position in CNK in Q3 2016 and held it in 14 quarters. The position peaked at $2.18M in Q1 2017. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • AMG Funds reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 24,020 Cinemark Holdings shares in Q1 2020, an estimated $813K.
  • AMG Funds first reported a position in Cinemark Holdings in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Cinemark Holdings position peaked at $2.18M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.