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Grassi Investment Management’s Cinemark Holdings CNK Stock Holding History

Grassi Investment 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
Q4 		– Sell
-30,755
Closed -$1.19M – 116
2019
Q3 		$1.19M Buy
30,755
+5,580
+22% +$213K 0.18% 73
2019
Q2 		$909K Buy
+25,175
New +$994K 0.13% 76

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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

Grassi Investment Management's CNK Position: Q4 2019 in Review

Grassi Investment Management sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 30,755 shares — an estimated $1.19M sold.

Grassi Investment Management first reported a position in CNK in Q2 2019 and held it in 2 quarters. The position peaked at $1.19M in Q3 2019. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

  • Grassi Investment Management reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
  • Grassi Investment Management sold 30,755 Cinemark Holdings shares in Q4 2019, an estimated $1.19M.
  • Grassi Investment Management first reported a position in Cinemark Holdings in Q2 2019 and held it in 2 quarters.
  • Grassi Investment Management's Cinemark Holdings position peaked at $1.19M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.