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Anchor Capital Advisors’s Cinemark Holdings CNK Stock Holding History

Anchor Capital Advisors’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
-1,302,247
Closed -$44.1M – 247
2019
Q4 		$44.1M Buy
1,302,247
+488,136
+60% +$17.3M 0.96% 45
2019
Q3 		$31.5M Sell
814,111
-16,543
-2% -$632K 1.13% 27
2019
Q2 		$30M Sell
830,654
-8,383
-1% -$331K 1.09% 29
2019
Q1 		$33.6M Buy
839,037
+2,258
+0.3% +$88.3K 0.71% 28
2018
Q4 		$30M Sell
836,779
-24,469
-3% -$967K 1.22% 23
2018
Q3 		$34.6M Sell
861,248
-6,712
-0.8% -$248K 1.26% 22
2018
Q2 		$30.4M Sell
867,960
-59,436
-6% -$2.19M 1.12% 27
2018
Q1 		$34.9M Buy
927,396
+7,504
+0.8% +$285K 1.22% 23
2017
Q4 		$32M Buy
919,892
+19,942
+2% +$707K 1.13% 22
2017
Q3 		$32.6M Buy
899,950
+3,470
+0.4% +$126K 1.17% 25
2017
Q2 		$34.8M Sell
896,480
-32,750
-4% -$1.36M 1.27% 21
2017
Q1 		$41.2M Sell
929,230
-6,160
-0.7% -$259K 1.43% 15
2016
Q4 		$35.9M Sell
935,390
-169,857
-15% -$6.76M 1.36% 18
2016
Q3 		$42.3M Sell
1,105,247
-367,257
-25% -$13.9M 1.42% 15
2016
Q2 		$53.7M Sell
1,472,504
-38,621
-3% -$1.35M 1.36% 23
2016
Q1 		$54.1M Sell
1,511,125
-41,305
-3% -$1.31M 1.3% 25
2015
Q4 		$51.9M Buy
1,552,430
+301,725
+24% +$10.4M 1.31% 26
2015
Q3 		$40.6M Sell
1,250,705
-30,216
-2% -$1.12M 1.04% 33
2015
Q2 		$51.5M Sell
1,280,921
-19,961
-2% -$832K 1.16% 30
2015
Q1 		$58.6M Sell
1,300,882
-150,085
-10% -$5.93M 1.27% 26
2014
Q4 		$51.6M Sell
1,450,967
-78,622
-5% -$2.73M 1.05% 32
2014
Q3 		$52.1M Sell
1,529,589
-112,193
-7% -$3.89M 1.08% 30
2014
Q2 		$58.1M Buy
1,641,782
+140,665
+9% +$4.3M 1.12% 30
2014
Q1 		$43.5M Buy
1,501,117
+4,457
+0.3% +$134K 0.87% 44
2013
Q4 		$49.9M Sell
1,496,660
-18,579
-1% -$609K 0.99% 37
2013
Q3 		$48.1M Buy
1,515,239
+318,132
+27% +$9.57M 1.04% 40
2013
Q2 		$33.4M Buy
+1,197,107
New +$35.1M 0.71% 54

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

Anchor Capital Advisors's CNK Position: Q1 2020 in Review

Anchor Capital Advisors sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 1,302,247 shares — an estimated $44.1M sold.

Anchor Capital Advisors first reported a position in CNK in Q2 2013 and held it in 27 quarters. The position peaked at $58.6M in Q1 2015. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Anchor Capital Advisors reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Anchor Capital Advisors sold 1,302,247 Cinemark Holdings shares in Q1 2020, an estimated $44.1M.
  • Anchor Capital Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 27 quarters.
  • Anchor Capital Advisors's Cinemark Holdings position peaked at $58.6M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.