Farmers & Merchants Investments Inc’s Carnival PLC CUK Stock Holding History

Farmers & Merchants Investments Inc’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	-176	Closed	-$8K	–	841
2019 Q4	$8K	Hold	176	–	–	﹤0.01%	636
2019 Q3	$7K	Buy	176 +1	+0.6%	+$45	﹤0.01%	642
2019 Q2	$8K	Hold	175	–	–	﹤0.01%	610
2019 Q1	$9K	Hold	175	–	–	﹤0.01%	545
2018 Q4	$9K	Hold	175	–	–	﹤0.01%	497
2018 Q3	$11K	Buy	175 +6	+4%	+$362	﹤0.01%	511
2018 Q2	$10K	Hold	169	–	–	﹤0.01%	534
2018 Q1	$11K	Hold	169	–	–	﹤0.01%	506
2017 Q4	$11K	Hold	169	–	–	﹤0.01%	516
2017 Q3	$11K	Hold	169	–	–	﹤0.01%	498
2017 Q2	$11K	Buy	169 +11	+7%	+$684	﹤0.01%	509
2017 Q1	$9K	Buy	+158	New	+$8.66K	﹤0.01%	492

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

Farmers & Merchants Investments Inc's CUK Position: Q1 2020 in Review

Farmers & Merchants Investments Inc sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 176 shares — an estimated $8K sold.

Farmers & Merchants Investments Inc first reported a position in CUK in Q1 2017 and held it in 12 quarters. The position peaked at $11K in Q3 2018. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Farmers & Merchants Investments Inc reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 176 Carnival PLC shares in Q1 2020, an estimated $8K.
Farmers & Merchants Investments Inc first reported a position in Carnival PLC in Q1 2017 and held it in 12 quarters.
Farmers & Merchants Investments Inc's Carnival PLC position peaked at $11K in Q3 2018.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2020, filed 16 Apr 2020.