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Dorsey & Whitney Trust’s Cinemark Holdings CNK Stock Holding History

Dorsey & Whitney Trust’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
-8,350
Closed -$283K – 415
2019
Q4 		$283K Buy
8,350
+155
+2% +$5.48K 0.04% 335
2019
Q3 		$316K Sell
8,195
-263
-3% -$10K 0.05% 293
2019
Q2 		$305K Buy
8,458
+536
+7% +$21.2K 0.05% 286
2019
Q1 		$316K Hold
7,922
– – 0.05% 276
2018
Q4 		$284K Hold
7,922
– – 0.05% 269
2018
Q3 		$318K Sell
7,922
-155
-2% -$5.74K 0.05% 268
2018
Q2 		$283K Sell
8,077
-463
-5% -$17.1K 0.05% 270
2018
Q1 		$321K Sell
8,540
-620
-7% -$23.5K 0.06% 227
2017
Q4 		$319K Buy
9,160
+315
+4% +$11.2K 0.06% 225
2017
Q3 		$320K Sell
8,845
-355
-4% -$12.9K 0.06% 214
2017
Q2 		$357K Sell
9,200
-1,430
-13% -$59.2K 0.07% 203
2017
Q1 		$472K Sell
10,630
-360
-3% -$15.2K 0.1% 166
2016
Q4 		$421K Sell
10,990
-155
-1% -$6.17K 0.1% 151
2016
Q3 		$426K Hold
11,145
– – 0.1% 152
2016
Q2 		$406K Sell
11,145
-2,628
-19% -$92K 0.09% 156
2016
Q1 		$494K Buy
13,773
+1,340
+11% +$42.5K 0.12% 131
2015
Q4 		$415K Buy
12,433
+180
+1% +$6.21K 0.11% 141
2015
Q3 		$399K Buy
12,253
+2,265
+23% +$84.3K 0.11% 143
2015
Q2 		$401K Sell
9,988
-6,142
-38% -$256K 0.1% 156
2015
Q1 		$726K Sell
16,130
-8,090
-33% -$320K 0.18% 102
2014
Q4 		$862K Hold
24,220
– – 0.22% 87
2014
Q3 		$825K Hold
24,220
– – 0.22% 84
2014
Q2 		$857K Hold
24,220
– – 0.19% 82
2014
Q1 		$703K Buy
24,220
+190
+0.8% +$5.7K 0.16% 94
2013
Q4 		$801K Hold
24,030
– – 0.22% 86
2013
Q3 		$762K Hold
24,030
– – 0.23% 86
2013
Q2 		$671K Buy
+24,030
New +$704K 0.22% 87

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

Dorsey & Whitney Trust's CNK Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 8,350 shares — an estimated $283K sold.

Dorsey & Whitney Trust first reported a position in CNK in Q2 2013 and held it in 27 quarters. The position peaked at $862K in Q4 2014. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Dorsey & Whitney Trust reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,350 Cinemark Holdings shares in Q1 2020, an estimated $283K.
  • Dorsey & Whitney Trust first reported a position in Cinemark Holdings in Q2 2013 and held it in 27 quarters.
  • Dorsey & Whitney Trust's Cinemark Holdings position peaked at $862K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.