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CUK

Fulton Bank’s Carnival PLC CUK Stock Holding History

Fulton Bank’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
-6,547
Closed -$315K – 389
2019
Q4 		$315K Buy
6,547
+818
+14% +$34.6K 0.02% 323
2019
Q3 		$241K Buy
5,729
+890
+18% +$39.7K 0.02% 375
2019
Q2 		$219K Sell
4,839
-104
-2% -$5.34K 0.01% 393
2019
Q1 		$246K Sell
4,943
-1,489
-23% -$81.4K 0.02% 359
2018
Q4 		$314K Sell
6,432
-960
-13% -$54.4K 0.03% 310
2018
Q3 		$466K Sell
7,392
-46
-0.6% -$2.77K 0.03% 300
2018
Q2 		$429K Buy
7,438
+168
+2% +$10.8K 0.03% 305
2018
Q1 		$477K Sell
7,270
-225
-3% -$15.3K 0.03% 289
2017
Q4 		$497K Buy
7,495
+87
+1% +$5.77K 0.04% 275
2017
Q3 		$477K Buy
7,408
+289
+4% +$19.4K 0.04% 268
2017
Q2 		$471K Sell
7,119
-238
-3% -$14.8K 0.04% 257
2017
Q1 		$426K Sell
7,357
-295
-4% -$16.2K 0.04% 268
2016
Q4 		$392K Sell
7,652
-758
-9% -$37.7K 0.03% 282
2016
Q3 		$413K Sell
8,410
-310
-4% -$14.6K 0.04% 285
2016
Q2 		$390K Buy
8,720
+621
+8% +$31.4K 0.04% 293
2016
Q1 		$440K Buy
+8,099
New +$407K 0.04% 264

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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fulton Bank's CUK Position: Q1 2020 in Review

Fulton Bank sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 6,547 shares — an estimated $315K sold.

Fulton Bank first reported a position in CUK in Q1 2016 and held it in 16 quarters. The position peaked at $497K in Q4 2017. 88 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Fulton Bank reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Fulton Bank sold 6,547 Carnival PLC shares in Q1 2020, an estimated $315K.
  • Fulton Bank first reported a position in Carnival PLC in Q1 2016 and held it in 16 quarters.
  • Fulton Bank's Carnival PLC position peaked at $497K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.