Horizon Investments’s Carnival PLC CUK Stock Holding History

Horizon Investments’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	-62,777	Closed	-$3.02M	–	334
2019 Q4	$3.02M	Buy	+62,777	New	+$2.65M	0.13%	98

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Horizon Investments's CUK Position: Q1 2020 in Review

Horizon Investments sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 62,777 shares — an estimated $3.02M sold.

Horizon Investments first reported a position in CUK in Q4 2019 and held it in 1 quarter. The position peaked at $3.02M in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Horizon Investments reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 62,777 Carnival PLC shares in Q1 2020, an estimated $3.02M.
Horizon Investments first reported a position in Carnival PLC in Q4 2019 and held it in 1 quarter.
Horizon Investments's Carnival PLC position peaked at $3.02M in Q4 2019.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.