ECM
CUK

Evergreen Capital Management’s Carnival PLC CUK Stock Holding History

Evergreen Capital 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
Q4 		– Sell
-5,733
Closed -$241K – 482
2019
Q3 		$241K Buy
+5,733
New +$256K 0.02% 354
2018
Q4 		– Sell
-3,961
Closed -$250K – 386
2018
Q3 		$250K Buy
3,961
+404
+11% +$24.3K 0.02% 318
2018
Q2 		$205K Sell
3,557
-1,702
-32% -$110K 0.02% 335
2018
Q1 		$344K Buy
+5,259
New +$357K 0.03% 232

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Evergreen Capital Management's CUK Position: Q4 2019 in Review

Evergreen Capital Management sold out of Carnival PLC (CUK) in Q4 2019, closing a stake of 5,733 shares — an estimated $241K sold.

Evergreen Capital Management first reported a position in CUK in Q1 2018 and held it in 4 quarters. The position peaked at $344K in Q1 2018. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • Evergreen Capital Management reported no remaining Carnival PLC position as of Q4 2019 after selling out during the quarter.
  • Evergreen Capital Management sold 5,733 Carnival PLC shares in Q4 2019, an estimated $241K.
  • Evergreen Capital Management first reported a position in Carnival PLC in Q1 2018 and held it in 4 quarters.
  • Evergreen Capital Management's Carnival PLC position peaked at $344K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on Evergreen Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.