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Ceredex Value Advisors’s Cinemark Holdings CNK Stock Holding History

Ceredex Value Advisors’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
2018
Q4 		– Sell
-1,768,985
Closed -$71.1M – 167
2018
Q3 		$71.1M Buy
1,768,985
+425,985
+32% +$15.8M 0.8% 51
2018
Q2 		$47.1M Buy
1,343,000
+723,825
+117% +$26.7M 0.54% 86
2018
Q1 		$23.3M Buy
+619,175
New +$23.5M 0.28% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ceredex Value Advisors's CNK Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Cinemark Holdings (CNK) in Q4 2018, closing a stake of 1,768,985 shares — an estimated $71.1M sold.

Ceredex Value Advisors first reported a position in CNK in Q1 2018 and held it in 3 quarters. The position peaked at $71.1M in Q3 2018. 338 funds tracked by Wall St. Rank hold CNK as of Q4 2018.

  • Ceredex Value Advisors reported no remaining Cinemark Holdings position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,768,985 Cinemark Holdings shares in Q4 2018, an estimated $71.1M.
  • Ceredex Value Advisors first reported a position in Cinemark Holdings in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's Cinemark Holdings position peaked at $71.1M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.