APG Asset Management
CNK icon

APG Asset Management’s Cinemark Holdings CNK Stock Holding History

APG Asset Management’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
Q3 		– Sell
-20,100
Closed -$207K – 1004
2020
Q2 		$207K Buy
+20,100
New +$273K ﹤0.01% 936
2019
Q3 		– Sell
-369,400
Closed -$11.7M – 942
2019
Q2 		$11.7M Buy
+369,400
New +$14.6M 0.02% 503

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

APG Asset Management's CNK Position: Q3 2020 in Review

APG Asset Management sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 20,100 shares — an estimated $207K sold.

APG Asset Management first reported a position in CNK in Q2 2019 and held it in 2 quarters. The position peaked at $11.7M in Q2 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • APG Asset Management reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 20,100 Cinemark Holdings shares in Q3 2020, an estimated $207K.
  • APG Asset Management first reported a position in Cinemark Holdings in Q2 2019 and held it in 2 quarters.
  • APG Asset Management's Cinemark Holdings position peaked at $11.7M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.