AF
CUK

Advisornet Financial’s Carnival PLC CUK Stock Holding History

Advisornet Financial’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-153
Closed -$7K – 1798
2019
Q4 		$7K Buy
153
+58
+61% +$2.45K ﹤0.01% 1458
2019
Q3 		$4K Hold
95
– – ﹤0.01% 1588
2019
Q2 		$4K Hold
95
– – ﹤0.01% 1426
2019
Q1 		$5K Sell
95
-5
-5% -$273 ﹤0.01% 1309
2018
Q4 		$5K Hold
100
– – ﹤0.01% 1225
2018
Q3 		$6K Sell
100
-18
-15% -$1.08K ﹤0.01% 1236
2018
Q2 		$7K Buy
118
+18
+18% +$1.16K ﹤0.01% 1223
2018
Q1 		$7K Hold
100
– – ﹤0.01% 1159
2017
Q4 		$7K Buy
+100
New +$6.63K ﹤0.01% 1056

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisornet Financial's CUK Position: Q1 2020 in Review

Advisornet Financial sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 153 shares — an estimated $7K sold.

Advisornet Financial first reported a position in CUK in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Advisornet Financial reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Advisornet Financial sold 153 Carnival PLC shares in Q1 2020, an estimated $7K.
  • Advisornet Financial first reported a position in Carnival PLC in Q4 2017 and held it in 9 quarters.
  • Advisornet Financial's Carnival PLC position peaked at $7K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.