First Mercantile Trust’s Cinemark Holdings CNK Stock Holding History

First Mercantile 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
2019 Q4	–	Sell	-11,900	Closed	-$460K	–	866
2019 Q3	$460K	Sell	11,900 -700	-6%	-$26.7K	0.05%	260
2019 Q2	$455K	Hold	12,600	–	–	0.05%	230
2019 Q1	$504K	Buy	12,600 +12,470	+9,592%	+$487K	0.12%	203
2018 Q4	$5K	Buy	+130	New	+$5.14K	﹤0.01%	901

Other funds holding CNK

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Mercantile Trust's CNK Position: Q4 2019 in Review

First Mercantile Trust sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 11,900 shares — an estimated $460K sold.

First Mercantile Trust first reported a position in CNK in Q4 2018 and held it in 4 quarters. The position peaked at $504K in Q1 2019. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

First Mercantile Trust reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 11,900 Cinemark Holdings shares in Q4 2019, an estimated $460K.
First Mercantile Trust first reported a position in Cinemark Holdings in Q4 2018 and held it in 4 quarters.
First Mercantile Trust's Cinemark Holdings position peaked at $504K in Q1 2019.
344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.