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Eagle Asset Management’s Cinemark Holdings CNK Stock Holding History

Eagle 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
2020
Q2 		– Sell
-327,244
Closed -$3.33M – 574
2020
Q1 		$3.33M Sell
327,244
-2,890,134
-90% -$74.1M 0.02% 403
2019
Q4 		$109M Sell
3,217,378
-2,416
-0.1% -$85.4K 0.52% 53
2019
Q3 		$124M Sell
3,219,794
-175,923
-5% -$6.72M 0.64% 35
2019
Q2 		$123M Buy
3,395,717
+210,708
+7% +$8.32M 0.63% 31
2019
Q1 		$127M Buy
3,185,009
+566,923
+22% +$22.2M 0.68% 23
2018
Q4 		$93.7M Sell
2,618,086
-16,587
-0.6% -$655K 0.59% 39
2018
Q3 		$106M Sell
2,634,673
-364,082
-12% -$13.5M 0.51% 49
2018
Q2 		$105M Buy
2,998,755
+168,245
+6% +$6.2M 0.57% 37
2018
Q1 		$107M Buy
+2,830,510
New +$107M 0.58% 31
2014
Q1 		– Sell
-551,973
Closed -$18.4M – 651
2013
Q4 		$18.4M Sell
551,973
-52,122
-9% -$1.71M 0.1% 249
2013
Q3 		$19.1M Sell
604,095
-35,537
-6% -$1.07M 0.09% 269
2013
Q2 		$17.9M Buy
+639,632
New +$18.7M 0.12% 246

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

Eagle Asset Management's CNK Position: Q2 2020 in Review

Eagle Asset Management sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 327,244 shares — an estimated $3.33M sold.

Eagle Asset Management first reported a position in CNK in Q2 2013 and held it in 12 quarters. The position peaked at $127M in Q1 2019. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Eagle Asset Management reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 327,244 Cinemark Holdings shares in Q2 2020, an estimated $3.33M.
  • Eagle Asset Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 12 quarters.
  • Eagle Asset Management's Cinemark Holdings position peaked at $127M in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.