EARNEST Partners’s Cinemark Holdings CNK Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-60	Closed	-$1.1K	–	455
2023 Q3	$1.1K	Hold	60	–	–	﹤0.01%	1057
2023 Q2	$990	Hold	60	–	–	﹤0.01%	1072
2023 Q1	$887	Hold	60	–	–	﹤0.01%	1079
2022 Q4	$520	Hold	60	–	–	﹤0.01%	1120
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	1036
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	1061
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	1077
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	1091
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1098
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	1102
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1110
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	1095
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	1047
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	1029
2020 Q1	$1K	Hold	60	–	–	﹤0.01%	977
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	986
2019 Q3	$2K	Hold	60	–	–	﹤0.01%	968
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	982
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	987
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	949
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	1002
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	1005
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	974
2017 Q4	$2K	Buy	+60	New	+$2.13K	﹤0.01%	971
2017 Q1	–	Sell	-60	Closed	-$2K	–	382
2016 Q4	$2K	Buy	+60	New	+$2.39K	﹤0.01%	901

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners's CNK Position: Q4 2023 in Review

EARNEST Partners sold out of Cinemark Holdings (CNK) in Q4 2023, closing a stake of 60 shares — an estimated $1.1K sold.

EARNEST Partners first reported a position in CNK in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q4 2019. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

EARNEST Partners reported no remaining Cinemark Holdings position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 60 Cinemark Holdings shares in Q4 2023, an estimated $1.1K.
EARNEST Partners first reported a position in Cinemark Holdings in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Cinemark Holdings position peaked at $2K in Q4 2019.
246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.