Leith Wheeler Investment Counsel’s Cinemark Holdings CNK Stock Holding History

Leith Wheeler Investment Counsel’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 Q2	–	Sell	-121,710	Closed	-$1.24M	–	42
2020 Q1	$1.24M	Sell	121,710 -24,220	-17%	-$621K	0.38%	27
2019 Q4	$4.94M	Buy	145,930 +6,230	+4%	+$220K	1.23%	17
2019 Q3	$5.4M	Buy	139,700 +3,190	+2%	+$122K	1.58%	9
2019 Q2	$4.93M	Sell	136,510 -6,070	-4%	-$240K	1.49%	11
2019 Q1	$5.7M	Buy	142,580 +23,660	+20%	+$925K	1.77%	7
2018 Q4	$4.26M	Buy	118,920 +6,500	+6%	+$257K	1.59%	8
2018 Q3	$4.52M	Buy	112,420 +3,460	+3%	+$128K	1.34%	8
2018 Q2	$3.82M	Buy	108,960 +10,700	+11%	+$394K	1.31%	9
2018 Q1	$3.7M	Buy	98,260 +45,660	+87%	+$1.73M	3.57%	8
2017 Q4	$1.83M	Buy	+52,600	New	+$1.87M	3.19%	19

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

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

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

ACH

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Leith Wheeler Investment Counsel's CNK Position: Q2 2020 in Review

Leith Wheeler Investment Counsel sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 121,710 shares — an estimated $1.24M sold.

Leith Wheeler Investment Counsel first reported a position in CNK in Q4 2017 and held it in 10 quarters. The position peaked at $5.7M in Q1 2019. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

Leith Wheeler Investment Counsel reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 121,710 Cinemark Holdings shares in Q2 2020, an estimated $1.24M.
Leith Wheeler Investment Counsel first reported a position in Cinemark Holdings in Q4 2017 and held it in 10 quarters.
Leith Wheeler Investment Counsel's Cinemark Holdings position peaked at $5.7M in Q1 2019.
245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2020, filed 21 Jul 2020.