FCA
CUK

FinTrust Capital Advisors’s Carnival PLC CUK Stock Holding History

FinTrust Capital Advisors’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
Q3 		– Sell
-37
Closed -$2K – 1056
2019
Q2 		$2K Sell
37
-110
-75% -$5.64K ﹤0.01% 944
2019
Q1 		$7K Buy
147
+8
+6% +$437 ﹤0.01% 852
2018
Q4 		$7K Buy
+139
New +$7.87K ﹤0.01% 850

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FinTrust Capital Advisors's CUK Position: Q3 2019 in Review

FinTrust Capital Advisors sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 37 shares — an estimated $2K sold.

FinTrust Capital Advisors first reported a position in CUK in Q4 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • FinTrust Capital Advisors reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • FinTrust Capital Advisors sold 37 Carnival PLC shares in Q3 2019, an estimated $2K.
  • FinTrust Capital Advisors first reported a position in Carnival PLC in Q4 2018 and held it in 3 quarters.
  • FinTrust Capital Advisors's Carnival PLC position peaked at $7K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on FinTrust Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.