Asset Management One’s Cinemark Holdings CNK Stock Holding History

Asset Management One’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	-3,497	Closed	-$118K	–	1060
2019 Q4	$118K	Hold	3,497	–	–	﹤0.01%	994
2019 Q3	$135K	Sell	3,497 -798	-19%	-$30.5K	﹤0.01%	991
2019 Q2	$155K	Buy	4,295 +716	+20%	+$28.3K	﹤0.01%	1019
2019 Q1	$143K	Buy	3,579 +60	+2%	+$2.35K	﹤0.01%	1010
2018 Q4	$125K	Buy	+3,519	New	+$139K	﹤0.01%	1014
2018 Q3	–	Sell	-8,300	Closed	-$293K	–	1079
2018 Q2	$293K	Buy	+8,300	New	+$306K	﹤0.01%	1016
2018 Q1	–	Sell	-14,800	Closed	-$513K	–	1085
2017 Q4	$513K	Buy	+14,800	New	+$525K	﹤0.01%	931
2017 Q3	–	Sell	-172,100	Closed	-$6.6M	–	1013
2017 Q2	$6.6M	Buy	172,100 +57,900	+51%	+$2.4M	0.02%	678
2017 Q1	$5.03M	Buy	+114,200	New	+$4.81M	0.01%	701

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asset Management One's CNK Position: Q1 2020 in Review

Asset Management One sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 3,497 shares — an estimated $118K sold.

Asset Management One first reported a position in CNK in Q1 2017 and held it in 9 quarters. The position peaked at $6.6M in Q2 2017. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Asset Management One reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
Asset Management One sold 3,497 Cinemark Holdings shares in Q1 2020, an estimated $118K.
Asset Management One first reported a position in Cinemark Holdings in Q1 2017 and held it in 9 quarters.
Asset Management One's Cinemark Holdings position peaked at $6.6M in Q2 2017.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.