Mawer Investment Management
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Mawer Investment Management’s Cinemark Holdings CNK Stock Holding History

Mawer 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
2020
Q4 		– Sell
-574,908
Closed -$5.75M – 96
2020
Q3 		$5.75M Sell
574,908
-5,490
-0.9% -$68.4K 0.04% 86
2020
Q2 		$6.7M Sell
580,398
-726
-0.1% -$9.85K 0.05% 86
2020
Q1 		$5.92M Buy
581,124
+7,690
+1% +$197K 0.05% 80
2019
Q4 		$19.4M Buy
573,434
+48,895
+9% +$1.73M 0.16% 73
2019
Q3 		$20.3M Buy
524,539
+10,540
+2% +$403K 0.19% 65
2019
Q2 		$18.6M Sell
513,999
-44,075
-8% -$1.74M 0.12% 93
2019
Q1 		$22.3M Sell
558,074
-150
-0% -$5.86K 0.16% 81
2018
Q4 		$20M Sell
558,224
-1,284,660
-70% -$50.8M 0.17% 84
2018
Q3 		$74.1M Sell
1,842,884
-547,960
-23% -$20.3M 0.56% 53
2018
Q2 		$83.9M Sell
2,390,844
-121,220
-5% -$4.47M 0.68% 51
2018
Q1 		$94.6M Sell
2,512,064
-320,404
-11% -$12.2M 0.79% 48
2017
Q4 		$98.6M Sell
2,832,468
-54,370
-2% -$1.93M 0.82% 44
2017
Q3 		$105M Sell
2,886,838
-266,000
-8% -$9.65M 0.89% 44
2017
Q2 		$122M Sell
3,152,838
-103,470
-3% -$4.29M 1.13% 34
2017
Q1 		$144M Buy
3,256,308
+967,579
+42% +$40.7M 1.39% 24
2016
Q4 		$87.8M Buy
2,288,729
+892,681
+64% +$35.5M 0.9% 44
2016
Q3 		$53.4M Buy
1,396,048
+2,520
+0.2% +$95.4K 0.56% 57
2016
Q2 		$50.8M Buy
1,393,528
+4,780
+0.3% +$167K 0.72% 43
2016
Q1 		$49.8M Sell
1,388,748
-1,860
-0.1% -$59K 0.58% 56
2015
Q4 		$46.5M Buy
1,390,608
+9,300
+0.7% +$321K 0.6% 55
2015
Q3 		$44.9M Buy
1,381,308
+450
+0% +$16.8K 0.62% 54
2015
Q2 		$55.5M Sell
1,380,858
-127,132
-8% -$5.3M 0.71% 54
2015
Q1 		$68M Sell
1,507,990
-8,190
-0.5% -$324K 0.87% 48
2014
Q4 		$53.9M Sell
1,516,180
-4,865
-0.3% -$169K 0.7% 57
2014
Q3 		$51.8M Buy
1,521,045
+229,526
+18% +$7.96M 0.69% 55
2014
Q2 		$45.7M Buy
+1,291,519
New +$39.5M 0.61% 57

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Mawer Investment Management's CNK Position: Q4 2020 in Review

Mawer Investment Management sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 574,908 shares — an estimated $5.75M sold.

Mawer Investment Management first reported a position in CNK in Q2 2014 and held it in 26 quarters. The position peaked at $144M in Q1 2017. 240 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • Mawer Investment Management reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
  • Mawer Investment Management sold 574,908 Cinemark Holdings shares in Q4 2020, an estimated $5.75M.
  • Mawer Investment Management first reported a position in Cinemark Holdings in Q2 2014 and held it in 26 quarters.
  • Mawer Investment Management's Cinemark Holdings position peaked at $144M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.