GT
CUK

Glenmede Trust’s Carnival PLC CUK Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,907
Closed -$24K – 1458
2020
Q3 		$24K Sell
1,907
-320
-14% -$4.1K ﹤0.01% 1543
2020
Q2 		$28K Sell
2,227
-20,959
-90% -$271K ﹤0.01% 1465
2020
Q1 		$1.11M Hold
23,186
– – 0.01% 724
2019
Q4 		$1.11M Buy
23,186
+22,708
+4,751% +$960K 0.01% 724
2019
Q3 		$20 Buy
478
+313
+190% +$14K ﹤0.01% 2035
2019
Q2 		$7 Sell
165
-108,870
-100% -$5.59M ﹤0.01% 2506
2019
Q1 		$5.43K Buy
109,035
+469
+0.4% +$25.6K 0.02% 459
2018
Q4 		$5.29K Buy
+108,566
New +$6.15M 0.03% 441
2018
Q2 		– Sell
-102,133
Closed -$6.77M – 1991
2018
Q1 		$6.77M Hold
102,133
– – 0.03% 446
2017
Q4 		$6.77M Buy
102,133
+101,930
+50,212% +$6.76M 0.03% 446
2017
Q3 		$13K Buy
203
+135
+199% +$9.08K ﹤0.01% 2106
2017
Q2 		$3K Hold
68
– – ﹤0.01% 2392
2017
Q1 		$3K Hold
68
– – ﹤0.01% 2392
2016
Q4 		$3K Sell
68
-35
-34% -$1.74K ﹤0.01% 2303
2016
Q3 		$5K Sell
103
-25
-20% -$1.18K ﹤0.01% 2267
2016
Q2 		$5K Hold
128
– – ﹤0.01% 2236
2016
Q1 		$6K Sell
128
-178
-58% -$8.95K ﹤0.01% 2162
2015
Q4 		$17K Hold
306
– – ﹤0.01% 1911
2015
Q3 		$15K Buy
306
+238
+350% +$12.6K ﹤0.01% 1981
2015
Q2 		$3K Hold
68
– – ﹤0.01% 2336
2015
Q1 		$3K Sell
68
-12,051
-99% -$550K ﹤0.01% 2319
2014
Q4 		$544K Buy
+12,119
New +$493K ﹤0.01% 912

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's CUK Position: Q4 2020 in Review

Glenmede Trust sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 1,907 shares — an estimated $24K sold.

Glenmede Trust first reported a position in CUK in Q4 2014 and held it in 22 quarters. The position peaked at $6.77M in Q1 2018. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

  • Glenmede Trust reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,907 Carnival PLC shares in Q4 2020, an estimated $24K.
  • Glenmede Trust first reported a position in Carnival PLC in Q4 2014 and held it in 22 quarters.
  • Glenmede Trust's Carnival PLC position peaked at $6.77M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.