Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Cinemark Holdings CNK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021
Q4 		– Sell
-7,175
Closed -$138K – 1358
2021
Q3 		$138K Sell
7,175
-15,700
-69% -$267K ﹤0.01% 1282
2021
Q2 		$502K Sell
22,875
-1,334
-6% -$29.6K ﹤0.01% 1103
2021
Q1 		$421K Sell
24,209
-13,791
-36% -$291K ﹤0.01% 1077
2020
Q4 		$662K Buy
38,000
+10,200
+37% +$128K ﹤0.01% 1027
2020
Q3 		$278K Buy
27,800
+4,400
+19% +$54.9K ﹤0.01% 1132
2020
Q2 		$270K Buy
23,400
+9,000
+63% +$122K ﹤0.01% 1132
2020
Q1 		$147K Hold
14,400
– – ﹤0.01% 1181
2019
Q4 		$487K Hold
14,400
– – ﹤0.01% 1063
2019
Q3 		$556K Buy
+14,400
New +$550K ﹤0.01% 1010

Other funds holding CNK

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BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CNK Position: Q4 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 7,175 shares — an estimated $138K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CNK in Q3 2019 and held it in 9 quarters. The position peaked at $662K in Q4 2020. 228 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 7,175 Cinemark Holdings shares in Q4 2021, an estimated $138K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Cinemark Holdings in Q3 2019 and held it in 9 quarters.
  • Mitsubishi UFJ Trust & Banking's Cinemark Holdings position peaked at $662K in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.