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Carillon Tower Advisers’s Cinemark Holdings CNK Stock Holding History

Carillon Tower Advisers’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
-685,334
Closed -$23.2M – 445
2019
Q4 		$23.2M Sell
685,334
-13,398
-2% -$474K 0.16% 227
2019
Q3 		$27M Hold
698,732
– – 0.19% 193
2019
Q2 		$25.2M Buy
698,732
+31,338
+5% +$1.24M 0.17% 214
2019
Q1 		$26.7M Buy
667,394
+80,616
+14% +$3.15M 0.19% 198
2018
Q4 		$21M Buy
586,778
+43,156
+8% +$1.71M 0.18% 210
2018
Q3 		$21.9M Sell
543,622
-10,921
-2% -$404K 0.16% 222
2018
Q2 		$19.5M Buy
554,543
+60,761
+12% +$2.24M 0.15% 218
2018
Q1 		$18.5M Buy
+493,782
New +$18.7M 0.14% 213

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return