NAM
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NorthCoast Asset Management’s Cinemark Holdings CNK Stock Holding History

NorthCoast 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
2021
Q2 		– Sell
-23,010
Closed -$470K – 424
2021
Q1 		$470K Buy
+23,010
New +$485K 0.02% 314

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NorthCoast Asset Management's CNK Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Cinemark Holdings (CNK) in Q2 2021, closing a stake of 23,010 shares — an estimated $470K sold.

NorthCoast Asset Management first reported a position in CNK in Q1 2021 and held it in 1 quarter. The position peaked at $470K in Q1 2021. 260 funds tracked by Wall St. Rank hold CNK as of Q2 2021.

  • NorthCoast Asset Management reported no remaining Cinemark Holdings position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 23,010 Cinemark Holdings shares in Q2 2021, an estimated $470K.
  • NorthCoast Asset Management first reported a position in Cinemark Holdings in Q1 2021 and held it in 1 quarter.
  • NorthCoast Asset Management's Cinemark Holdings position peaked at $470K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.