AIA
CNK icon

Avalon Investment & Advisory’s Cinemark Holdings CNK Stock Holding History

Avalon Investment & Advisory’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
-10,000
Closed -$115K – 326
2020
Q2 		$115K Buy
+10,000
New +$136K ﹤0.01% 302
2015
Q4 		– Sell
-18,547
Closed -$603K – 253
2015
Q3 		$603K Sell
18,547
-6,866
-27% -$256K 0.03% 187
2015
Q2 		$1.02M Buy
25,413
+6,289
+33% +$262K 0.04% 130
2015
Q1 		$862K Buy
19,124
+5,312
+38% +$210K 0.04% 125
2014
Q4 		$491K Buy
+13,812
New +$479K 0.02% 144
2013
Q4 		– Sell
-321,179
Closed -$10.2M – 183
2013
Q3 		$10.2M Buy
321,179
+7,911
+3% +$238K 0.66% 54
2013
Q2 		$8.75M Buy
+313,268
New +$9.18M 0.52% 74

Other funds holding CNK

BlackRock
BlackRock New York $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return