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World Asset Management’s Cinemark Holdings CNK Stock Holding History

World 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
Q1 		– Sell
-6,350
Closed -$215K – 965
2019
Q4 		$215K Sell
6,350
-373
-6% -$13.2K 0.01% 952
2019
Q3 		$260K Buy
6,723
+140
+2% +$5.35K 0.01% 895
2019
Q2 		$238K Buy
6,583
+72
+1% +$2.84K 0.01% 968
2019
Q1 		$260K Buy
6,511
+877
+16% +$34.3K 0.01% 918
2018
Q4 		$202K Sell
5,634
-358
-6% -$14.1K 0.01% 951
2018
Q3 		$241K Buy
5,992
+64
+1% +$2.37K 0.01% 1057
2018
Q2 		$208K Buy
5,928
+482
+9% +$17.8K 0.01% 1161
2018
Q1 		$205K Sell
5,446
-921
-14% -$35K 0.01% 1213
2017
Q4 		$222K Sell
6,367
-419
-6% -$14.9K 0.01% 1317
2017
Q3 		$246K Buy
6,786
+74
+1% +$2.68K 0.01% 1251
2017
Q2 		$261K Sell
6,712
-769
-10% -$31.9K 0.01% 1192
2017
Q1 		$332K Buy
7,481
+1,022
+16% +$43K 0.01% 1015
2016
Q4 		$248K Sell
6,459
-431
-6% -$17.1K 0.01% 1112
2016
Q3 		$264K Buy
+6,890
New +$261K 0.01% 1099
2015
Q2 		– Sell
-8,513
Closed -$384K – 1177
2015
Q1 		$384K Sell
8,513
-122
-1% -$4.82K 0.01% 954
2014
Q4 		$307K Sell
8,635
-1,403
-14% -$48.7K 0.01% 1063
2014
Q3 		$342K Sell
10,038
-194
-2% -$6.73K 0.01% 1060
2014
Q2 		$362K Sell
10,232
-106
-1% -$3.24K 0.01% 1083
2014
Q1 		$300K Sell
10,338
-30
-0.3% -$900 0.01% 1165
2013
Q4 		$346K Sell
10,368
-1,737
-14% -$56.9K 0.01% 1121
2013
Q3 		$384K Sell
12,105
-1,497
-11% -$45K 0.01% 1150
2013
Q2 		$380K Buy
+13,602
New +$398K 0.01% 1182

Other funds holding CNK

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

World Asset Management's CNK Position: Q1 2020 in Review

World Asset Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 6,350 shares — an estimated $215K sold.

World Asset Management first reported a position in CNK in Q2 2013 and held it in 22 quarters. The position peaked at $384K in Q1 2015. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • World Asset Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 6,350 Cinemark Holdings shares in Q1 2020, an estimated $215K.
  • World Asset Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Cinemark Holdings position peaked at $384K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.