NFG
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Next Financial Group’s Cinemark Holdings CNK Stock Holding History

Next Financial Group’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
Q1 		– Sell
-648
Closed -$11K – 2538
2020
Q4 		$11K Buy
+648
New +$8.15K ﹤0.01% 1744
2020
Q1 		– Sell
-6,690
Closed -$227K – 2159
2019
Q4 		$227K Sell
6,690
-801
-11% -$28.3K 0.02% 654
2019
Q3 		$290K Sell
7,491
-1,869
-20% -$71.4K 0.03% 512
2019
Q2 		$337K Sell
9,360
-595
-6% -$23.5K 0.04% 481
2019
Q1 		$398K Buy
+9,955
New +$389K 0.1% 156

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's CNK Position: Q1 2021 in Review

Next Financial Group sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 648 shares — an estimated $11K sold.

Next Financial Group first reported a position in CNK in Q1 2019 and held it in 5 quarters. The position peaked at $398K in Q1 2019. 254 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • Next Financial Group reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 648 Cinemark Holdings shares in Q1 2021, an estimated $11K.
  • Next Financial Group first reported a position in Cinemark Holdings in Q1 2019 and held it in 5 quarters.
  • Next Financial Group's Cinemark Holdings position peaked at $398K in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.