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River Road Asset Management’s Cinemark Holdings CNK Stock Holding History

River Road 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
2020
Q4 		– Sell
-823,280
Closed -$8.23M – 146
2020
Q3 		$8.23M Sell
823,280
-7,444
-0.9% -$92.8K 0.13% 113
2020
Q2 		$9.6M Buy
830,724
+164,710
+25% +$2.23M 0.17% 111
2020
Q1 		$6.79M Sell
666,014
-1,236,919
-65% -$31.7M 0.15% 122
2019
Q4 		$64.4M Buy
1,902,933
+806,467
+74% +$28.5M 1.02% 32
2019
Q3 		$42.4M Sell
1,096,466
-105,434
-9% -$4.03M 0.8% 52
2019
Q2 		$43.4M Sell
1,201,900
-86,365
-7% -$3.41M 0.84% 47
2019
Q1 		$51.5M Sell
1,288,265
-47,422
-4% -$1.85M 1.15% 22
2018
Q4 		$47.8M Sell
1,335,687
-114,079
-8% -$4.51M 1.18% 23
2018
Q3 		$58.3M Sell
1,449,766
-143,897
-9% -$5.33M 1.21% 22
2018
Q2 		$55.9M Sell
1,593,663
-296,984
-16% -$10.9M 1.17% 29
2018
Q1 		$71.2M Sell
1,890,647
-422,185
-18% -$16M 1.45% 14
2017
Q4 		$80.5M Buy
2,312,832
+42,982
+2% +$1.52M 1.53% 11
2017
Q3 		$82.2M Buy
2,269,850
+317,029
+16% +$11.5M 1.61% 8
2017
Q2 		$75.9M Sell
1,952,821
-30,345
-2% -$1.26M 1.47% 10
2017
Q1 		$87.9M Sell
1,983,166
-53,213
-3% -$2.24M 1.66% 13
2016
Q4 		$78.1M Buy
2,036,379
+41,625
+2% +$1.66M 1.5% 15
2016
Q3 		$76.4M Buy
1,994,754
+28,610
+1% +$1.08M 1.57% 13
2016
Q2 		$71.7M Sell
1,966,144
-274,302
-12% -$9.6M 1.52% 16
2016
Q1 		$80.3M Buy
2,240,446
+916,630
+69% +$29.1M 1.44% 20
2015
Q4 		$44.3M Sell
1,323,816
-225,795
-15% -$7.79M 0.77% 48
2015
Q3 		$50.3M Buy
1,549,611
+26,133
+2% +$973K 0.78% 47
2015
Q2 		$61.2M Sell
1,523,478
-382,686
-20% -$15.9M 0.9% 41
2015
Q1 		$85.9M Sell
1,906,164
-364,989
-16% -$14.4M 1.19% 34
2014
Q4 		$80.8M Sell
2,271,153
-119,423
-5% -$4.14M 1.15% 35
2014
Q3 		$81.4M Sell
2,390,576
-38,048
-2% -$1.32M 1.14% 34
2014
Q2 		$85.9M Buy
2,428,624
+1,380,565
+132% +$42.2M 1.14% 36
2014
Q1 		$30.4M Buy
+1,048,059
New +$31.4M 0.33% 79

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

River Road Asset Management's CNK Position: Q4 2020 in Review

River Road Asset Management sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 823,280 shares — an estimated $8.23M sold.

River Road Asset Management first reported a position in CNK in Q1 2014 and held it in 27 quarters. The position peaked at $87.9M in Q1 2017. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • River Road Asset Management reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
  • River Road Asset Management sold 823,280 Cinemark Holdings shares in Q4 2020, an estimated $8.23M.
  • River Road Asset Management first reported a position in Cinemark Holdings in Q1 2014 and held it in 27 quarters.
  • River Road Asset Management's Cinemark Holdings position peaked at $87.9M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.