Xact Kapitalforvaltning’s Cinemark Holdings CNK Stock Holding History

Xact Kapitalforvaltning’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	$180K	Hold	17,632	–	–	﹤0.01%	1217
2019 Q4	$597K	Hold	17,632	–	–	0.01%	869
2019 Q3	$681K	Hold	17,632	–	–	0.01%	746
2019 Q2	$637K	Hold	17,632	–	–	0.01%	790
2019 Q1	$705K	Hold	17,632	–	–	0.02%	719
2018 Q4	$631K	Hold	17,632	–	–	0.02%	737
2018 Q3	$709K	Buy	17,632 +1,300	+8%	+$48.1K	0.01%	739
2018 Q2	$573K	Buy	16,332 +2,000	+14%	+$73.7K	0.01%	836
2018 Q1	$540K	Buy	14,332 +5,000	+54%	+$190K	0.01%	783
2017 Q4	$325K	Buy	+9,332	New	+$331K	0.01%	893

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's CNK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cinemark Holdings (CNK) position steady in Q1 2020 at 17,632 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Xact Kapitalforvaltning first reported a position in CNK in Q4 2017 and has held it in 10 quarters since. The position peaked at $709K in Q3 2018. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Xact Kapitalforvaltning held 17,632 shares of Cinemark Holdings worth $180K as of Q1 2020.
Xact Kapitalforvaltning left its Cinemark Holdings share count unchanged in Q1 2020.
Cinemark Holdings made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1217 holding.
Xact Kapitalforvaltning first reported a position in Cinemark Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Cinemark Holdings position peaked at $709K in Q3 2018.
265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.