FCM
CUK

Flinton Capital Management’s Carnival PLC CUK Stock Holding History

Flinton Capital 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
2018
Q4 		– Sell
-1,680
Closed -$106K – 874
2018
Q3 		$106K Hold
1,680
– – ﹤0.01% 785
2018
Q2 		$97K Hold
1,680
– – ﹤0.01% 771
2018
Q1 		$110K Hold
1,680
– – ﹤0.01% 739
2017
Q4 		$111K Hold
1,680
– – ﹤0.01% 749
2017
Q3 		$108K Hold
1,680
– – ﹤0.01% 728
2017
Q2 		$111K Hold
1,680
– – ﹤0.01% 693
2017
Q1 		$97K Hold
1,680
– – ﹤0.01% 641
2016
Q4 		$86K Buy
+1,680
New +$83.6K ﹤0.01% 629

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 $5.11B AUM 34.73% 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

Flinton Capital Management's CUK Position: Q4 2018 in Review

Flinton Capital Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 1,680 shares — an estimated $106K sold.

Flinton Capital Management first reported a position in CUK in Q4 2016 and held it in 8 quarters. The position peaked at $111K in Q4 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Flinton Capital Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 1,680 Carnival PLC shares in Q4 2018, an estimated $106K.
  • Flinton Capital Management first reported a position in Carnival PLC in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Carnival PLC position peaked at $111K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.