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Horan Capital Advisors’s Cinemark Holdings CNK Stock Holding History

Horan Capital 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
2020
Q4 		– Sell
-1,000
Closed -$10K – 125
2020
Q3 		$10K Buy
+1,000
New +$12.5K 0.01% 246
2020
Q1 		– Sell
-1,785
Closed -$60K – 112
2019
Q4 		$60K Sell
1,785
-2,125
-54% -$75.2K 0.04% 137
2019
Q3 		$151K Sell
3,910
-68,581
-95% -$2.62M 0.09% 80
2019
Q2 		$2.62M Sell
72,491
-3,190
-4% -$126K 1.76% 18
2019
Q1 		$3.03M Sell
75,681
-7,468
-9% -$292K 1.92% 12
2018
Q4 		$2.98M Sell
83,149
-465
-0.6% -$18.4K 1.99% 12
2018
Q3 		$3.36M Sell
83,614
-420
-0.5% -$15.5K 2.16% 11
2018
Q2 		$2.95M Buy
84,034
+605
+0.7% +$22.3K 1.89% 16
2018
Q1 		$3.14M Buy
83,429
+375
+0.5% +$14.2K 2.06% 14
2017
Q4 		$2.89M Sell
83,054
-2,421
-3% -$85.9K 1.88% 20
2017
Q3 		$3.1M Buy
85,475
+32,014
+60% +$1.16M 1.9% 16
2017
Q2 		$2.08M Buy
53,461
+389
+0.7% +$16.1K 1.41% 34
2017
Q1 		$2.35M Buy
53,072
+50
+0.1% +$2.1K 1.68% 27
2016
Q4 		$2.03M Buy
53,022
+375
+0.7% +$14.9K 1.52% 34
2016
Q3 		$2.02M Buy
52,647
+170
+0.3% +$6.44K 1.6% 32
2016
Q2 		$1.91M Buy
52,477
+229
+0.4% +$8.02K 1.55% 32
2016
Q1 		$1.87M Buy
52,248
+1,065
+2% +$33.8K 1.45% 32
2015
Q4 		$1.71M Sell
51,183
-3,144
-6% -$109K 1.43% 32
2015
Q3 		$1.76M Buy
54,327
+1,875
+4% +$69.8K 1.48% 33
2015
Q2 		$2.11M Sell
52,452
-12,171
-19% -$507K 1.77% 26
2015
Q1 		$2.91M Buy
64,623
+1,615
+3% +$63.8K 2.43% 8
2014
Q4 		$2.24M Sell
63,008
-16,576
-21% -$575K 1.85% 22
2014
Q3 		$2.71M Buy
79,584
+8,622
+12% +$299K 2.4% 7
2014
Q2 		$2.51M Buy
70,962
+2,805
+4% +$85.8K 2.29% 10
2014
Q1 		$1.98M Buy
68,157
+23,935
+54% +$718K 1.9% 17
2013
Q4 		$1.47M Buy
44,222
+1,335
+3% +$43.8K 1.5% 28
2013
Q3 		$1.36M Buy
42,887
+3,540
+9% +$107K 1.62% 22
2013
Q2 		$1.1M Buy
+39,347
New +$1.15M 1.67% 26

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Horan Capital Advisors's CNK Position: Q4 2020 in Review

Horan Capital Advisors sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 1,000 shares — an estimated $10K sold.

Horan Capital Advisors first reported a position in CNK in Q2 2013 and held it in 28 quarters. The position peaked at $3.36M in Q3 2018. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • Horan Capital Advisors reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 1,000 Cinemark Holdings shares in Q4 2020, an estimated $10K.
  • Horan Capital Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 28 quarters.
  • Horan Capital Advisors's Cinemark Holdings position peaked at $3.36M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.