FGC
CUK

Financial Gravity Companies’s Carnival PLC CUK Stock Holding History

Financial Gravity Companies’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 		$0 Buy
+3
New +$170 ﹤0.01% 1392
2018
Q1 		$1K Buy
9
+4
+80% +$271 ﹤0.01% 1100
2017
Q4 		$0 Buy
+5
New +$331 ﹤0.01% 1370

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
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 $5.63B AUM 45.28% 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

Financial Gravity Companies's CUK Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Carnival PLC (CUK) in Q4 2018: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in CUK as recently as Q1 2018.

Financial Gravity Companies first reported a position in CUK in Q4 2017 and has held it in 3 quarters since. The position peaked at $1K in Q1 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Financial Gravity Companies held 3 shares of Carnival PLC worth $0 as of Q4 2018.
  • Carnival PLC was a new Financial Gravity Companies position in Q4 2018.
  • Carnival PLC made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #1392 holding.
  • Financial Gravity Companies first reported a position in Carnival PLC in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Carnival PLC position peaked at $1K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.