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Northwestern Mutual Investment Management Company’s Cinemark Holdings CNK Stock Holding History

Northwestern Mutual Investment Management Company’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
Q3 		– Sell
-18,117
Closed -$398K – 900
2021
Q2 		$398K Buy
18,117
+117
+0.7% +$2.6K 0.01% 848
2021
Q1 		$367K Sell
18,000
-18,970
-51% -$400K 0.01% 856
2020
Q4 		$644K Sell
36,970
-264
-0.7% -$3.32K 0.01% 791
2020
Q3 		$430K Hold
37,234
– – 0.01% 825
2020
Q2 		$430K Buy
37,234
+207
+0.6% +$2.81K 0.01% 827
2020
Q1 		$377K Buy
37,027
+6,578
+22% +$169K 0.01% 785
2019
Q4 		$1.03M Buy
30,449
+51
+0.2% +$1.8K 0.02% 492
2019
Q3 		$1.18M Buy
30,398
+7
+0% +$267 0.03% 410
2019
Q2 		$1.1M Buy
30,391
+11,441
+60% +$452K 0.03% 428
2019
Q1 		$758K Sell
18,950
-1,146
-6% -$44.8K 0.01% 671
2018
Q4 		$719K Buy
20,096
+57
+0.3% +$2.25K 0.01% 667
2018
Q3 		$806K Sell
20,039
-848
-4% -$31.4K 0.01% 697
2018
Q2 		$733K Sell
20,887
-800
-4% -$29.5K 0.01% 746
2018
Q1 		$817K Buy
21,687
+7,806
+56% +$296K 0.01% 702
2017
Q4 		$483K Buy
13,881
+17
+0.1% +$603 0.01% 719
2017
Q3 		$502K Sell
13,864
-4,372
-24% -$159K 0.01% 701
2017
Q2 		$708K Buy
18,236
+12
+0.1% +$497 0.01% 663
2017
Q1 		$808K Buy
18,224
+1
+0% +$42 0.01% 635
2016
Q4 		$699K Buy
18,223
+11
+0.1% +$438 0.01% 629
2016
Q3 		$697K Sell
18,212
-1,085,346
-98% -$41.1M 0.01% 599
2016
Q2 		$40.2M Buy
1,103,558
+317,370
+40% +$11.1M 0.86% 24
2016
Q1 		$28.2M Buy
786,188
+4,521
+0.6% +$143K 0.61% 40
2015
Q4 		$26.1M Buy
781,667
+148,379
+23% +$5.12M 0.55% 49
2015
Q3 		$20.6M Buy
633,288
+29,790
+5% +$1.11M 0.43% 56
2015
Q2 		$24.2M Buy
603,498
+40,865
+7% +$1.7M 0.49% 48
2015
Q1 		$25.4M Buy
+562,633
New +$22.2M 0.52% 42

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
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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northwestern Mutual Investment Management Company's CNK Position: Q3 2021 in Review

Northwestern Mutual Investment Management Company sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 18,117 shares — an estimated $398K sold.

Northwestern Mutual Investment Management Company first reported a position in CNK in Q1 2015 and held it in 26 quarters. The position peaked at $40.2M in Q2 2016. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Northwestern Mutual Investment Management Company reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 18,117 Cinemark Holdings shares in Q3 2021, an estimated $398K.
  • Northwestern Mutual Investment Management Company first reported a position in Cinemark Holdings in Q1 2015 and held it in 26 quarters.
  • Northwestern Mutual Investment Management Company's Cinemark Holdings position peaked at $40.2M in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.