SGK
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Steigerwald Gordon & Koch’s Cinemark Holdings CNK Stock Holding History

Steigerwald Gordon & Koch’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
-157,998
Closed -$1.61M – 95
2020
Q1 		$1.61M Sell
157,998
-43,294
-22% -$1.11M 0.55% 43
2019
Q4 		$6.81M Sell
201,292
-7,732
-4% -$273K 1.6% 31
2019
Q3 		$8.08M Sell
209,024
-13
-0% -$497 2.06% 26
2019
Q2 		$7.55M Sell
209,037
-1,167
-0.6% -$46.1K 1.95% 28
2019
Q1 		$8.41M Buy
210,204
+418
+0.2% +$16.3K 2.22% 24
2018
Q4 		$7.51M Sell
209,786
-100
-0% -$3.95K 2.24% 25
2018
Q3 		$8.44M Sell
209,886
-643
-0.3% -$23.8K 2.12% 24
2018
Q2 		$7.38M Buy
210,529
+2,472
+1% +$91.1K 1.96% 29
2018
Q1 		$7.83M Sell
208,057
-245
-0.1% -$9.3K 2.19% 25
2017
Q4 		$7.24M Buy
208,302
+2,513
+1% +$89.2K 2% 28
2017
Q3 		$7.44M Buy
205,789
+1,210
+0.6% +$43.9K 2.05% 28
2017
Q2 		$7.93M Buy
204,579
+8,750
+4% +$362K 2.24% 27
2017
Q1 		$8.64M Buy
195,829
+4,838
+3% +$204K 2.56% 22
2016
Q4 		$7.26M Buy
190,991
+2,104
+1% +$83.7K 2.31% 27
2016
Q3 		$7.16M Buy
188,887
+7,934
+4% +$300K 2.49% 25
2016
Q2 		$6.54M Buy
180,953
+6,534
+4% +$229K 2.34% 26
2016
Q1 		$6.17M Buy
174,419
+1,227
+0.7% +$38.9K 2.35% 25
2015
Q4 		$5.71M Buy
173,192
+6,964
+4% +$240K 2.33% 28
2015
Q3 		$5.33M Buy
+166,228
New +$6.19M 2.36% 26

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Steigerwald Gordon & Koch's CNK Position: Q2 2020 in Review

Steigerwald Gordon & Koch sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 157,998 shares — an estimated $1.61M sold.

Steigerwald Gordon & Koch first reported a position in CNK in Q3 2015 and held it in 19 quarters. The position peaked at $8.64M in Q1 2017. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Steigerwald Gordon & Koch reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Steigerwald Gordon & Koch sold 157,998 Cinemark Holdings shares in Q2 2020, an estimated $1.61M.
  • Steigerwald Gordon & Koch first reported a position in Cinemark Holdings in Q3 2015 and held it in 19 quarters.
  • Steigerwald Gordon & Koch's Cinemark Holdings position peaked at $8.64M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2020, filed 14 Jul 2020.