TA
CNK icon

Townsend & Associates’s Cinemark Holdings CNK Stock Holding History

Townsend & Associates’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
2018
Q2 		– Sell
-2,686
Closed -$101K – 165
2018
Q1 		$101K Buy
+2,686
New +$102K 0.08% 95

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Townsend & Associates's CNK Position: Q2 2018 in Review

Townsend & Associates sold out of Cinemark Holdings (CNK) in Q2 2018, closing a stake of 2,686 shares — an estimated $101K sold.

Townsend & Associates first reported a position in CNK in Q1 2018 and held it in 1 quarter. The position peaked at $101K in Q1 2018. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

  • Townsend & Associates reported no remaining Cinemark Holdings position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 2,686 Cinemark Holdings shares in Q2 2018, an estimated $101K.
  • Townsend & Associates first reported a position in Cinemark Holdings in Q1 2018 and held it in 1 quarter.
  • Townsend & Associates's Cinemark Holdings position peaked at $101K in Q1 2018.
  • 314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.