Gemmer Asset Management’s Cinemark Holdings CNK Stock Holding History

Gemmer 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
2021 Q1	–	Sell	-200	Closed	-$3K	–	1476
2020 Q4	$3K	Sell	200 -76	-28%	-$956	﹤0.01%	1194
2020 Q3	$3K	Buy	276 +131	+90%	+$1.63K	﹤0.01%	1041
2020 Q2	$2K	Buy	+145	New	+$1.97K	﹤0.01%	1150
2020 Q1	–	Sell	-86	Closed	-$3K	–	1285
2019 Q4	$3K	Hold	86	–	–	﹤0.01%	1120
2019 Q3	$3K	Hold	86	–	–	﹤0.01%	1129
2019 Q2	$3K	Hold	86	–	–	﹤0.01%	1105
2019 Q1	$3K	Hold	86	–	–	﹤0.01%	1158
2018 Q4	$3K	Hold	86	–	–	﹤0.01%	1084
2018 Q3	$3K	Hold	86	–	–	﹤0.01%	1172
2018 Q2	$3K	Hold	86	–	–	﹤0.01%	1184
2018 Q1	$3K	Hold	86	–	–	﹤0.01%	1171
2017 Q4	$3K	Hold	86	–	–	﹤0.01%	1109
2017 Q3	$3K	Hold	86	–	–	﹤0.01%	1105
2017 Q2	$3K	Hold	86	–	–	﹤0.01%	1081
2017 Q1	$4K	Hold	86	–	–	﹤0.01%	965
2016 Q4	$3K	Hold	86	–	–	﹤0.01%	1061
2016 Q3	$3K	Hold	86	–	–	﹤0.01%	1043
2016 Q2	$3K	Hold	86	–	–	﹤0.01%	1008
2016 Q1	$3K	Buy	86 +59	+219%	+$1.87K	﹤0.01%	951
2015 Q4	$1K	Sell	27 -790	-97%	-$27.3K	﹤0.01%	1214
2015 Q3	$27K	Sell	817 -8	-1%	-$298	0.02%	246
2015 Q2	$33K	Sell	825 -7	-0.8%	-$292	0.02%	224
2015 Q1	$37K	Buy	832 +15	+2%	+$593	0.02%	213
2014 Q4	$29K	Hold	817	–	–	0.02%	245
2014 Q3	$28K	Hold	817	–	–	0.02%	239
2014 Q2	$29K	Buy	817 +17	+2%	+$520	0.02%	234
2014 Q1	$23K	Buy	+800	New	+$24K	0.02%	266

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's CNK Position: Q1 2021 in Review

Gemmer Asset Management sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 200 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in CNK in Q1 2014 and held it in 27 quarters. The position peaked at $37K in Q1 2015. 255 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

Gemmer Asset Management reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
Gemmer Asset Management sold 200 Cinemark Holdings shares in Q1 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Cinemark Holdings in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's Cinemark Holdings position peaked at $37K in Q1 2015.
255 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.