Glen Harbor Capital Management’s Cinemark Holdings CNK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.61M	Buy	119,372 +17,534	+17%	+$670K	0.1%	202
2019 Q2	$3.68M	Sell	101,838 -19,426	-16%	-$767K	0.08%	230
2019 Q1	$4.85M	Buy	121,264 +35,662	+42%	+$1.39M	0.1%	196
2018 Q4	$3.06M	Buy	85,602 +26,004	+44%	+$1.03M	0.07%	237
2018 Q3	$2.4M	Buy	59,598 +31,526	+112%	+$1.17M	0.05%	309
2018 Q2	$985K	Buy	28,072 +14,388	+105%	+$530K	0.02%	440
2018 Q1	$515K	Buy	13,684 +858	+7%	+$32.6K	0.01%	625
2017 Q4	$447K	Buy	12,826 +4,884	+61%	+$173K	0.01%	684
2017 Q3	$288K	Sell	7,942 -1,936	-20%	-$70.2K	0.01%	786
2017 Q2	$384K	Buy	9,878 +5,676	+135%	+$235K	0.01%	666
2017 Q1	$186K	Sell	4,202 -2,816	-40%	-$119K	﹤0.01%	759
2016 Q4	$269K	Buy	+7,018	New	+$279K	0.01%	640

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Glen Harbor Capital Management's CNK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Cinemark Holdings (CNK) stake by 17% in Q3 2019, buying an estimated $670K and bringing the position to 119,372 shares worth $4.61M. The position accounts for 0.1% of the portfolio, ranked #202.

Glen Harbor Capital Management first reported a position in CNK in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.85M in Q1 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

Glen Harbor Capital Management held 119,372 shares of Cinemark Holdings worth $4.61M as of Q3 2019.
Glen Harbor Capital Management bought 17,534 Cinemark Holdings shares in Q3 2019, an estimated $670K.
Cinemark Holdings made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #202 holding.
Glen Harbor Capital Management first reported a position in Cinemark Holdings in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cinemark Holdings position peaked at $4.85M in Q1 2019.
337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.