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Aperio Group’s Cinemark Holdings CNK Stock Holding History

Aperio Group’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
Q4 		$2.17M Sell
124,437
-18,426
-13% -$232K 0.01% 1197
2020
Q3 		$1.43M Sell
142,863
-60,610
-30% -$756K ﹤0.01% 1267
2020
Q2 		$2.35M Buy
203,473
+27,498
+16% +$373K 0.01% 1034
2020
Q1 		$1.79M Buy
175,975
+143,797
+447% +$3.69M 0.01% 1063
2019
Q4 		$1.09M Sell
32,178
-81
-0.3% -$2.87K ﹤0.01% 1396
2019
Q3 		$1.25M Buy
32,259
+4,369
+16% +$167K ﹤0.01% 1287
2019
Q2 		$1.01M Sell
27,890
-10,486
-27% -$414K ﹤0.01% 1402
2019
Q1 		$1.53M Buy
38,376
+12,897
+51% +$504K 0.01% 1158
2018
Q4 		$913K Sell
25,479
-5,309
-17% -$210K ﹤0.01% 1362
2018
Q3 		$1.24M Sell
30,788
-1,333
-4% -$49.3K 0.01% 1286
2018
Q2 		$1.13M Sell
32,121
-7,533
-19% -$278K 0.01% 1307
2018
Q1 		$1.49M Buy
39,654
+3,486
+10% +$132K 0.01% 1121
2017
Q4 		$1.26M Sell
36,168
-6,650
-16% -$236K 0.01% 1181
2017
Q3 		$1.55M Buy
42,818
+10,905
+34% +$396K 0.01% 1042
2017
Q2 		$1.24M Buy
31,913
+1,826
+6% +$75.6K 0.01% 1130
2017
Q1 		$1.33M Buy
30,087
+6,693
+29% +$282K 0.01% 1040
2016
Q4 		$897K Sell
23,394
-319
-1% -$12.7K 0.01% 1183
2016
Q3 		$908K Buy
23,713
+1,464
+7% +$55.4K 0.01% 1146
2016
Q2 		$811K Sell
22,249
-1,850
-8% -$64.8K 0.01% 1163
2016
Q1 		$863K Buy
24,099
+5,955
+33% +$189K 0.01% 1108
2015
Q4 		$607K Buy
18,144
+3,573
+25% +$123K 0.01% 1238
2015
Q3 		$473K Buy
14,571
+3,203
+28% +$119K ﹤0.01% 1327
2015
Q2 		$457K Buy
11,368
+1,557
+16% +$64.9K ﹤0.01% 1373
2015
Q1 		$442K Sell
9,811
-612
-6% -$24.2K 0.01% 1340
2014
Q4 		$371K Buy
10,423
+576
+6% +$20K ﹤0.01% 1381
2014
Q3 		$335K Buy
9,847
+866
+10% +$30K ﹤0.01% 1333
2014
Q2 		$318K Buy
8,981
+557
+7% +$17K ﹤0.01% 1361
2014
Q1 		$244K Buy
+8,424
New +$253K ﹤0.01% 1750
2013
Q4 		– Sell
-7,361
Closed -$241K – 1522
2013
Q3 		$234K Buy
+7,361
New +$221K ﹤0.01% 1560

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aperio Group's CNK Position: Q4 2020 in Review

Aperio Group reduced its Cinemark Holdings (CNK) stake by 13% in Q4 2020, selling an estimated $232K and leaving 124,437 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1197.

Aperio Group first reported a position in CNK in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.35M in Q2 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • Aperio Group held 124,437 shares of Cinemark Holdings worth $2.17M as of Q4 2020.
  • Aperio Group sold 18,426 Cinemark Holdings shares in Q4 2020, an estimated $232K.
  • Cinemark Holdings made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1197 holding.
  • Aperio Group first reported a position in Cinemark Holdings in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Cinemark Holdings position peaked at $2.35M in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.