AG
CUK

Aperio Group’s Carnival PLC CUK Stock Holding History

Aperio Group’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
Q4 		$6.7M Sell
357,330
-164,711
-32% -$2.55M 0.02% 709
2020
Q3 		$6.75M Sell
522,041
-144,787
-22% -$1.86M 0.02% 629
2020
Q2 		$8.39M Buy
666,828
+21,220
+3% +$275K 0.03% 525
2020
Q1 		$7.7M Buy
645,608
+236,082
+58% +$7.9M 0.03% 504
2019
Q4 		$19.7M Sell
409,526
-355,289
-46% -$15M 0.07% 301
2019
Q3 		$32.2M Sell
764,815
-176,463
-19% -$7.88M 0.13% 182
2019
Q2 		$42.6M Buy
941,278
+76,344
+9% +$3.92M 0.17% 117
2019
Q1 		$43.1M Sell
864,934
-182,024
-17% -$9.95M 0.19% 115
2018
Q4 		$51M Sell
1,046,958
-280,491
-21% -$15.9M 0.26% 78
2018
Q3 		$83.7M Buy
1,327,449
+44,012
+3% +$2.65M 0.37% 49
2018
Q2 		$74M Sell
1,283,437
-31,536
-2% -$2.03M 0.35% 51
2018
Q1 		$86.1M Buy
1,314,973
+55,333
+4% +$3.76M 0.43% 40
2017
Q4 		$83.5M Buy
1,259,640
+73,152
+6% +$4.85M 0.42% 39
2017
Q3 		$76.5M Buy
1,186,488
+17,713
+2% +$1.19M 0.43% 36
2017
Q2 		$77.3M Buy
1,168,775
+164,173
+16% +$10.2M 0.47% 36
2017
Q1 		$58.2M Buy
1,004,602
+612,879
+156% +$33.6M 0.4% 41
2016
Q4 		$20.1M Buy
391,723
+212,071
+118% +$10.6M 0.15% 150
2016
Q3 		$8.82M Sell
179,652
-5,315
-3% -$250K 0.06% 349
2016
Q2 		$8.29M Sell
184,967
-1,000
-0.5% -$50.6K 0.06% 340
2016
Q1 		$10.1M Sell
185,967
-9,882
-5% -$497K 0.09% 274
2015
Q4 		$11.1M Buy
195,849
+10,668
+6% +$571K 0.1% 227
2015
Q3 		$9.58M Buy
185,181
+13,358
+8% +$705K 0.1% 247
2015
Q2 		$8.81M Buy
171,823
+13,119
+8% +$638K 0.09% 272
2015
Q1 		$7.78M Buy
158,704
+11,734
+8% +$536K 0.09% 290
2014
Q4 		$6.61M Buy
146,970
+11,888
+9% +$484K 0.08% 301
2014
Q3 		$5.4M Buy
135,082
+29,860
+28% +$1.13M 0.07% 337
2014
Q2 		$3.99M Buy
105,222
+19,205
+22% +$758K 0.06% 392
2014
Q1 		$3.3M Buy
+86,017
New +$3.51M 0.05% 512
2013
Q4 		– Sell
-61,188
Closed -$2.2M – 504
2013
Q3 		$2.08M Buy
61,188
+13,609
+29% +$513K 0.04% 573
2013
Q2 		$1.67M Buy
+47,579
New +$1.66M 0.04% 566

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's CUK Position: Q4 2020 in Review

Aperio Group reduced its Carnival PLC (CUK) stake by 32% in Q4 2020, selling an estimated $2.55M and leaving 357,330 shares worth $6.7M. The position accounts for 0.02% of the portfolio, ranked #709.

Aperio Group first reported a position in CUK in Q2 2013 and has held it in 30 quarters since. The position peaked at $86.1M in Q1 2018. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

  • Aperio Group held 357,330 shares of Carnival PLC worth $6.7M as of Q4 2020.
  • Aperio Group sold 164,711 Carnival PLC shares in Q4 2020, an estimated $2.55M.
  • Carnival PLC made up 0.02% of Aperio Group's portfolio in Q4 2020, its #709 holding.
  • Aperio Group first reported a position in Carnival PLC in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Carnival PLC position peaked at $86.1M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.