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LS Investment Advisors’s Cinemark Holdings CNK Stock Holding History

LS Investment 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
Q3 		– Sell
-5,292
Closed -$61K – 933
2020
Q2 		$61K Hold
5,292
– – ﹤0.01% 1121
2020
Q1 		$54K Hold
5,292
– – ﹤0.01% 1082
2019
Q4 		$179K Sell
5,292
-99
-2% -$3.5K 0.01% 864
2019
Q3 		$208K Buy
5,391
+177
+3% +$6.76K 0.01% 766
2019
Q2 		$188K Sell
5,214
-453
-8% -$17.9K 0.01% 800
2019
Q1 		$227K Sell
5,667
-242
-4% -$9.46K 0.01% 738
2018
Q4 		$212K Sell
5,909
-38
-0.6% -$1.5K 0.01% 721
2018
Q3 		$239K Sell
5,947
-173
-3% -$6.4K 0.01% 767
2018
Q2 		$215K Sell
6,120
-114
-2% -$4.2K 0.01% 830
2018
Q1 		$235K Sell
6,234
-730
-10% -$27.7K 0.01% 782
2017
Q4 		$242K Sell
6,964
-1,279
-16% -$45.4K 0.01% 798
2017
Q3 		$298K Sell
8,243
-337
-4% -$12.2K 0.02% 764
2017
Q2 		$333K Buy
8,580
+1,350
+19% +$55.9K 0.02% 694
2017
Q1 		$321K Sell
7,230
-72
-1% -$3.03K 0.02% 656
2016
Q4 		$280K Buy
7,302
+433
+6% +$17.2K 0.02% 662
2016
Q3 		$263K Buy
6,869
+416
+6% +$15.8K 0.02% 652
2016
Q2 		$235K Buy
6,453
+2,535
+65% +$88.8K 0.02% 685
2016
Q1 		$140K Buy
3,918
+210
+6% +$6.66K 0.01% 748
2015
Q4 		$124K Buy
3,708
+63
+2% +$2.17K 0.01% 789
2015
Q3 		$118K Buy
3,645
+162
+5% +$6.03K 0.01% 786
2015
Q2 		$140K Buy
+3,483
New +$145K 0.01% 741
2014
Q2 		– Sell
-600
Closed -$17K – 972
2014
Q1 		$17K Hold
600
– – ﹤0.01% 761
2013
Q4 		$20K Hold
600
– – ﹤0.01% 778
2013
Q3 		$19K Buy
+600
New +$18.1K ﹤0.01% 633

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LS Investment Advisors's CNK Position: Q3 2020 in Review

LS Investment Advisors sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 5,292 shares — an estimated $61K sold.

LS Investment Advisors first reported a position in CNK in Q3 2013 and held it in 24 quarters. The position peaked at $333K in Q2 2017. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • LS Investment Advisors reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 5,292 Cinemark Holdings shares in Q3 2020, an estimated $61K.
  • LS Investment Advisors first reported a position in Cinemark Holdings in Q3 2013 and held it in 24 quarters.
  • LS Investment Advisors's Cinemark Holdings position peaked at $333K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.