LWM
CUK

Lenox Wealth Management’s Carnival PLC CUK Stock Holding History

Lenox Wealth 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
2020
Q2 		$2K Sell
216
-175
-45% -$2.27K ﹤0.01% 634
2020
Q1 		$4K Buy
391
+338
+638% +$11.3K ﹤0.01% 515
2019
Q4 		$3K Sell
53
-123
-70% -$5.2K ﹤0.01% 597
2019
Q3 		$7K Buy
+176
New +$7.86K ﹤0.01% 490

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Lenox Wealth Management's CUK Position: Q2 2020 in Review

Lenox Wealth Management reduced its Carnival PLC (CUK) stake by 45% in Q2 2020, selling an estimated $2.27K and leaving 216 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Lenox Wealth Management first reported a position in CUK in Q3 2019 and has held it in 4 quarters since. The position peaked at $7K in Q3 2019. 108 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Lenox Wealth Management held 216 shares of Carnival PLC worth $2K as of Q2 2020.
  • Lenox Wealth Management sold 175 Carnival PLC shares in Q2 2020, an estimated $2.27K.
  • Carnival PLC made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #634 holding.
  • Lenox Wealth Management first reported a position in Carnival PLC in Q3 2019 and has held it in 4 quarters since.
  • Lenox Wealth Management's Carnival PLC position peaked at $7K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.