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Dean Investment Associates’s Carnival Corporation Ltd CCL Stock Holding History

Dean Investment Associates’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,001
Closed -$1.78M – 230
2019
Q4 		$1.78M Buy
35,001
+6,206
+22% +$277K 0.28% 144
2019
Q3 		$1.26M Buy
28,795
+884
+3% +$40.8K 0.18% 153
2019
Q2 		$1.3M Buy
27,911
+631
+2% +$33K 0.19% 145
2019
Q1 		$1.38M Buy
+27,280
New +$1.51M 0.2% 144

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Investment Associates's CCL Position: Q1 2020 in Review

Dean Investment Associates sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 35,001 shares — an estimated $1.78M sold.

Dean Investment Associates first reported a position in CCL in Q1 2019 and held it in 4 quarters. The position peaked at $1.78M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Dean Investment Associates reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 35,001 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.78M.
  • Dean Investment Associates first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 4 quarters.
  • Dean Investment Associates's Carnival Corporation Ltd position peaked at $1.78M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.