WCM
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Weld Capital Management’s Cinemark Holdings CNK Stock Holding History

Weld Capital 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
2021
Q3 		– Sell
-20,989
Closed -$461K – 40
2021
Q2 		$461K Buy
+20,989
New +$466K 0.47% 78
2020
Q4 		– Sell
-23,830
Closed -$238K – 499
2020
Q3 		$238K Buy
+23,830
New +$297K 0.09% 340
2019
Q2 		– Sell
-35,064
Closed -$1.4M – 767
2019
Q1 		$1.4M Buy
+35,064
New +$1.37M 0.26% 117

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Vanguard Group
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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 $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM