Financial Gravity Asset Management’s Carnival PLC CUK Stock Holding History

Financial Gravity Asset 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	$48K	Sell	4 -1	-20%	-$42	0.03%	666
2019 Q3	$0	Buy	5 +1	+25%	+$45	﹤0.01%	1248
2019 Q2	$0	Sell	4 -6	-60%	-$308	﹤0.01%	1302
2019 Q1	$1K	Buy	+10	New	+$547	﹤0.01%	1065
2018 Q3	$0	Hold	8	–	–	﹤0.01%	1433
2018 Q2	$0	Sell	8 -1	-11%	-$64	﹤0.01%	1445
2018 Q1	$1K	Buy	+9	New	+$611	﹤0.01%	1100

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Financial Gravity Asset Management's CUK Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Carnival PLC (CUK) stake by 20% in Q4 2019, selling an estimated $42 and leaving 4 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #666.

Financial Gravity Asset Management first reported a position in CUK in Q1 2018 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

Financial Gravity Asset Management held 4 shares of Carnival PLC worth $48K as of Q4 2019.
Financial Gravity Asset Management sold 1 Carnival PLC share in Q4 2019, an estimated $42.
Carnival PLC made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #666 holding.
Financial Gravity Asset Management first reported a position in Carnival PLC in Q1 2018 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.