CAM
CUK

Cresset Asset Management’s Carnival PLC CUK Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-146
Closed -$7K – 743
2019
Q1 		$7K Buy
146
+132
+943% +$7.22K ﹤0.01% 1246
2018
Q4 		$1K Buy
+14
New +$793 ﹤0.01% 1475

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's CUK Position: Q2 2019 in Review

Cresset Asset Management sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 146 shares — an estimated $7K sold.

Cresset Asset Management first reported a position in CUK in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

  • Cresset Asset Management reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 146 Carnival PLC shares in Q2 2019, an estimated $7K.
  • Cresset Asset Management first reported a position in Carnival PLC in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Carnival PLC position peaked at $7K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.