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Shamrock Asset Management’s Cinemark Holdings CNK Stock Holding History

Shamrock 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
2019
Q3 		$18K Hold
476
– – 0.01% 187
2019
Q2 		$17K Hold
476
– – 0.01% 182
2019
Q1 		$19K Buy
+476
New +$18.6K 0.02% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Shamrock Asset Management's CNK Position: Q3 2019 in Review

Shamrock Asset Management held its Cinemark Holdings (CNK) position steady in Q3 2019 at 476 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #187.

Shamrock Asset Management first reported a position in CNK in Q1 2019 and has held it in 3 quarters since. The position peaked at $19K in Q1 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • Shamrock Asset Management held 476 shares of Cinemark Holdings worth $18K as of Q3 2019.
  • Shamrock Asset Management left its Cinemark Holdings share count unchanged in Q3 2019.
  • Cinemark Holdings made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #187 holding.
  • Shamrock Asset Management first reported a position in Cinemark Holdings in Q1 2019 and has held it in 3 quarters since.
  • Shamrock Asset Management's Cinemark Holdings position peaked at $19K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.