NEAM
CNK icon

New England Asset Management’s Cinemark Holdings CNK Stock Holding History

New England Asset 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
2018
Q4 		– Sell
-9,626
Closed -$387K – 183
2018
Q3 		$387K Hold
9,626
– – 0.01% 145
2018
Q2 		$338K Buy
+9,626
New +$355K 0.01% 153

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

New England Asset Management's CNK Position: Q4 2018 in Review

New England Asset Management sold out of Cinemark Holdings (CNK) in Q4 2018, closing a stake of 9,626 shares — an estimated $387K sold.

New England Asset Management first reported a position in CNK in Q2 2018 and held it in 2 quarters. The position peaked at $387K in Q3 2018. 338 funds tracked by Wall St. Rank hold CNK as of Q4 2018.

  • New England Asset Management reported no remaining Cinemark Holdings position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 9,626 Cinemark Holdings shares in Q4 2018, an estimated $387K.
  • New England Asset Management first reported a position in Cinemark Holdings in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Cinemark Holdings position peaked at $387K in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.