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
2020 Q1	–	Sell	-4	Closed	-$48K	–	1161
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 $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

Financial Gravity Asset Management's CUK Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 4 shares — an estimated $48K sold.

Financial Gravity Asset Management first reported a position in CUK in Q1 2018 and held it in 7 quarters. The position peaked at $48K in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Financial Gravity Asset Management reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 4 Carnival PLC shares in Q1 2020, an estimated $48K.
Financial Gravity Asset Management first reported a position in Carnival PLC in Q1 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Carnival PLC position peaked at $48K in Q4 2019.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.