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

Nordea 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
Q2 		– Sell
-110,624
Closed -$1.15M – 927
2020
Q1 		$1.15M Sell
110,624
-20,764
-16% -$533K ﹤0.01% 703
2019
Q4 		$4.48M Sell
131,388
-18,118
-12% -$641K 0.01% 581
2019
Q3 		$5.69M Sell
149,506
-6,873
-4% -$263K 0.01% 425
2019
Q2 		$5.65M Sell
156,379
-515
-0.3% -$20.3K 0.01% 421
2019
Q1 		$6.27M Sell
156,894
-18,723
-11% -$732K 0.01% 484
2018
Q4 		$6.29M Sell
175,617
-21,818
-11% -$862K 0.01% 455
2018
Q3 		$7.94M Buy
197,435
+57,084
+41% +$2.11M 0.02% 447
2018
Q2 		$4.92M Sell
140,351
-19,382
-12% -$715K 0.01% 455
2018
Q1 		$6.02M Buy
159,733
+3,077
+2% +$117K 0.01% 404
2017
Q4 		$5.46M Buy
156,656
+1,203
+0.8% +$42.7K 0.01% 416
2017
Q3 		$5.63M Buy
155,453
+3,965
+3% +$144K 0.01% 400
2017
Q2 		$5.88M Sell
151,488
-31,499
-17% -$1.3M 0.01% 370
2017
Q1 		$8.11M Sell
182,987
-100,539
-35% -$4.23M 0.02% 291
2016
Q4 		$10.9M Sell
283,526
-18,298
-6% -$728K 0.03% 263
2016
Q3 		$11.6M Buy
301,824
+287,913
+2,070% +$10.9M 0.03% 254
2016
Q2 		$507K Buy
+13,911
New +$487K ﹤0.01% 753

Other funds holding CNK

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nordea Investment Management's CNK Position: Q2 2020 in Review

Nordea Investment Management sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 110,624 shares — an estimated $1.15M sold.

Nordea Investment Management first reported a position in CNK in Q2 2016 and held it in 16 quarters. The position peaked at $11.6M in Q3 2016. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Nordea Investment Management reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 110,624 Cinemark Holdings shares in Q2 2020, an estimated $1.15M.
  • Nordea Investment Management first reported a position in Cinemark Holdings in Q2 2016 and held it in 16 quarters.
  • Nordea Investment Management's Cinemark Holdings position peaked at $11.6M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.