EP
CUK

Elkfork Partners’s Carnival PLC CUK Stock Holding History

Elkfork Partners’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
2018
Q4 		– Sell
-3,570
Closed -$225K – 1026
2018
Q3 		$225K Hold
3,570
– – 0.01% 821
2018
Q2 		$206K Hold
3,570
– – 0.01% 780
2018
Q1 		$234K Hold
3,570
– – 0.01% 744
2017
Q4 		$237K Hold
3,570
– – 0.01% 748
2017
Q3 		$230K Hold
3,570
– – 0.01% 697
2017
Q2 		$236K Hold
3,570
– – 0.01% 645
2017
Q1 		$207K Hold
3,570
– – 0.01% 583
2016
Q4 		$183K Buy
+3,570
New +$178K 0.01% 584

Other funds holding CUK

State of Wisconsin Investment Board
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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
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Elkfork Partners's CUK Position: Q4 2018 in Review

Elkfork Partners sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 3,570 shares — an estimated $225K sold.

Elkfork Partners first reported a position in CUK in Q4 2016 and held it in 8 quarters. The position peaked at $237K in Q4 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Elkfork Partners reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 3,570 Carnival PLC shares in Q4 2018, an estimated $225K.
  • Elkfork Partners first reported a position in Carnival PLC in Q4 2016 and held it in 8 quarters.
  • Elkfork Partners's Carnival PLC position peaked at $237K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.