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Brandywine Global Investment Management’s Cinemark Holdings CNK Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-53
Closed -$1K – 763
2020
Q1 		$1K Sell
53
-1,327,985
-100% -$34.1M ﹤0.01% 781
2019
Q4 		$45.2M Buy
1,328,038
+1,273,096
+2,317% +$45M 0.32% 79
2019
Q3 		$2.12M Sell
54,942
-3,995
-7% -$153K 0.02% 523
2019
Q2 		$2.13M Sell
58,937
-1,946
-3% -$76.8K 0.01% 529
2019
Q1 		$2.44M Sell
60,883
-1,873
-3% -$73.2K 0.02% 490
2018
Q4 		$2.25M Sell
62,756
-830,298
-93% -$32.8M 0.02% 494
2018
Q3 		$35.9M Sell
893,054
-17,075
-2% -$632K 0.22% 107
2018
Q2 		$31.9M Sell
910,129
-27,555
-3% -$1.02M 0.2% 113
2018
Q1 		$35.3M Buy
937,684
+936,080
+58,359% +$35.5M 0.22% 107
2017
Q4 		$56K Buy
+1,604
New +$56.9K ﹤0.01% 779
2017
Q3 		– Sell
-105,380
Closed -$4.09M – 890
2017
Q2 		$4.09M Buy
+105,380
New +$4.37M 0.03% 475
2017
Q1 		– Sell
-96,730
Closed -$3.71M – 931
2016
Q4 		$3.71M Sell
96,730
-3,510
-4% -$140K 0.02% 503
2016
Q3 		$3.84M Buy
100,240
+34,460
+52% +$1.3M 0.03% 481
2016
Q2 		$2.4M Buy
+65,780
New +$2.3M 0.02% 530

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brandywine Global Investment Management's CNK Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 53 shares — an estimated $1K sold.

Brandywine Global Investment Management first reported a position in CNK in Q2 2016 and held it in 14 quarters. The position peaked at $45.2M in Q4 2019. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 53 Cinemark Holdings shares in Q2 2020, an estimated $1K.
  • Brandywine Global Investment Management first reported a position in Cinemark Holdings in Q2 2016 and held it in 14 quarters.
  • Brandywine Global Investment Management's Cinemark Holdings position peaked at $45.2M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.