Crossmark Global Holdings’s Carnival PLC CUK Stock Holding History

Crossmark Global Holdings’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	-87,594	Closed	-$4.22M	–	1295
2019 Q4	$4.22M	Sell	87,594 -1,054	-1%	-$44.6K	0.12%	204
2019 Q3	$3.73M	Sell	88,648 -5,198	-6%	-$232K	0.11%	219
2019 Q2	$4.25M	Sell	93,846 -2,666	-3%	-$137K	0.12%	206
2019 Q1	$4.81M	Buy	96,512 +80	+0.1%	+$4.38K	0.14%	185
2018 Q4	$4.7M	Sell	96,432 -9	-0%	-$510	0.15%	175
2018 Q3	$6.08M	Buy	96,441 +4,667	+5%	+$281K	0.15%	152
2018 Q2	$5.29M	Sell	91,774 -311	-0.3%	-$20K	0.14%	176
2018 Q1	$6.03M	Sell	92,085 -1,611	-2%	-$109K	0.16%	162
2017 Q4	$6.21M	Sell	93,696 -1,147	-1%	-$76K	0.15%	171
2017 Q3	$6.12M	Buy	+94,843	New	+$6.38M	0.16%	159
2016 Q3	$6.12M	Buy	+94,843	New	+$4.47M	0.16%	159

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crossmark Global Holdings's CUK Position: Q1 2020 in Review

Crossmark Global Holdings sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 87,594 shares — an estimated $4.22M sold.

Crossmark Global Holdings first reported a position in CUK in Q3 2016 and held it in 11 quarters. The position peaked at $6.21M in Q4 2017. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Crossmark Global Holdings reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Crossmark Global Holdings sold 87,594 Carnival PLC shares in Q1 2020, an estimated $4.22M.
Crossmark Global Holdings first reported a position in Carnival PLC in Q3 2016 and held it in 11 quarters.
Crossmark Global Holdings's Carnival PLC position peaked at $6.21M in Q4 2017.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.