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FDx Advisors’s Cinemark Holdings CNK Stock Holding History

FDx 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
2019
Q3 		– Sell
-17,176
Closed -$620K – 658
2019
Q2 		$620K Sell
17,176
-466
-3% -$18.4K 0.02% 441
2019
Q1 		$706K Buy
+17,642
New +$690K 0.03% 374
2018
Q4 		– Sell
-18,387
Closed -$739K – 588
2018
Q3 		$739K Buy
18,387
+5,025
+38% +$186K 0.03% 408
2018
Q2 		$469K Buy
13,362
+1,002
+8% +$36.9K 0.02% 570
2018
Q1 		$466K Sell
12,360
-722
-6% -$27.4K 0.01% 796
2017
Q4 		$456K Sell
13,082
-2,284
-15% -$81K 0.01% 848
2017
Q3 		$556K Sell
15,366
-11,807
-43% -$428K 0.02% 755
2017
Q2 		$1.06M Buy
27,173
+1,654
+6% +$68.5K 0.03% 497
2017
Q1 		$1.13M Sell
25,519
-2,786
-10% -$117K 0.03% 483
2016
Q4 		$1.09M Buy
28,305
+6,336
+29% +$252K 0.03% 500
2016
Q3 		$841K Buy
21,969
+3,115
+17% +$118K 0.04% 441
2016
Q2 		$687K Sell
18,854
-456
-2% -$16K 0.03% 480
2016
Q1 		$692K Buy
19,310
+11,108
+135% +$352K 0.03% 485
2015
Q4 		$274K Buy
+8,202
New +$283K 0.01% 740
2015
Q3 		– Sell
-12,591
Closed -$506K – 758
2015
Q2 		$506K Sell
12,591
-7,209
-36% -$300K 0.03% 574
2015
Q1 		$892K Sell
19,800
-2,143
-10% -$84.7K 0.02% 648
2014
Q4 		$781K Buy
21,943
+7,034
+47% +$244K 0.05% 392
2014
Q3 		$508K Sell
14,909
-4,861
-25% -$169K 0.03% 580
2014
Q2 		$699K Sell
19,770
-1,759
-8% -$53.8K 0.05% 455
2014
Q1 		$625K Buy
21,529
+8,834
+70% +$265K 0.05% 377
2013
Q4 		$423K Buy
+12,695
New +$416K 0.04% 411

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FDx Advisors's CNK Position: Q3 2019 in Review

FDx Advisors sold out of Cinemark Holdings (CNK) in Q3 2019, closing a stake of 17,176 shares — an estimated $620K sold.

FDx Advisors first reported a position in CNK in Q4 2013 and held it in 21 quarters. The position peaked at $1.13M in Q1 2017. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • FDx Advisors reported no remaining Cinemark Holdings position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 17,176 Cinemark Holdings shares in Q3 2019, an estimated $620K.
  • FDx Advisors first reported a position in Cinemark Holdings in Q4 2013 and held it in 21 quarters.
  • FDx Advisors's Cinemark Holdings position peaked at $1.13M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.