DnB Asset Management
CNK icon

DnB Asset Management’s Cinemark Holdings CNK Stock Holding History

DnB Asset 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
2021
Q3 		– Sell
-540,112
Closed -$11.9M – 647
2021
Q2 		$11.9M Hold
540,112
– – 0.08% 200
2021
Q1 		$11M Buy
540,112
+52,099
+11% +$1.1M 0.08% 195
2020
Q4 		$8.5M Sell
488,013
-50,436
-9% -$634K 0.07% 193
2020
Q3 		$5.38M Hold
538,449
– – 0.06% 214
2020
Q2 		$6.22M Sell
538,449
-343,731
-39% -$4.66M 0.07% 189
2020
Q1 		$8.99M Sell
882,180
-148,416
-14% -$3.81M 0.13% 127
2019
Q4 		$34.9M Buy
1,030,596
+117,997
+13% +$4.17M 0.34% 60
2019
Q3 		$35.3M Buy
912,599
+197,099
+28% +$7.53M 0.4% 49
2019
Q2 		$25.8M Buy
+715,500
New +$28.2M 0.3% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DnB Asset Management's CNK Position: Q3 2021 in Review

DnB Asset Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 540,112 shares — an estimated $11.9M sold.

DnB Asset Management first reported a position in CNK in Q2 2019 and held it in 9 quarters. The position peaked at $35.3M in Q3 2019. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • DnB Asset Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • DnB Asset Management sold 540,112 Cinemark Holdings shares in Q3 2021, an estimated $11.9M.
  • DnB Asset Management first reported a position in Cinemark Holdings in Q2 2019 and held it in 9 quarters.
  • DnB Asset Management's Cinemark Holdings position peaked at $35.3M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.