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Bahl & Gaynor’s Cinemark Holdings CNK Stock Holding History

Bahl & Gaynor’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
-179,238
Closed -$6.07M – 341
2019
Q4 		$6.07M Buy
179,238
+541
+0.3% +$19.1K 0.04% 131
2019
Q3 		$6.91M Buy
178,697
+12,891
+8% +$492K 0.05% 123
2019
Q2 		$5.99M Buy
165,806
+35,587
+27% +$1.4M 0.04% 126
2019
Q1 		$5.21M Buy
130,219
+32,831
+34% +$1.28M 0.05% 124
2018
Q4 		$3.49M Buy
97,388
+29,755
+44% +$1.18M 0.04% 141
2018
Q3 		$2.72M Sell
67,633
-10,648
-14% -$394K 0.04% 181
2018
Q2 		$2.75M Buy
78,281
+12,956
+20% +$478K 0.03% 184
2018
Q1 		$2.46M Buy
65,325
+5,312
+9% +$202K 0.03% 188
2017
Q4 		$2.09M Buy
60,013
+6,054
+11% +$215K 0.02% 210
2017
Q3 		$1.95M Buy
53,959
+16,607
+44% +$602K 0.02% 203
2017
Q2 		$1.45M Buy
37,352
+18,308
+96% +$758K 0.02% 223
2017
Q1 		$844K Buy
+19,044
New +$802K 0.01% 269

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

Bahl & Gaynor's CNK Position: Q1 2020 in Review

Bahl & Gaynor sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 179,238 shares — an estimated $6.07M sold.

Bahl & Gaynor first reported a position in CNK in Q1 2017 and held it in 12 quarters. The position peaked at $6.91M in Q3 2019. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Bahl & Gaynor reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 179,238 Cinemark Holdings shares in Q1 2020, an estimated $6.07M.
  • Bahl & Gaynor first reported a position in Cinemark Holdings in Q1 2017 and held it in 12 quarters.
  • Bahl & Gaynor's Cinemark Holdings position peaked at $6.91M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.