MOS
CUK

MGO One Seven’s Carnival PLC CUK Stock Holding History

MGO One Seven’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
2019
Q4 		– Sell
-5,228
Closed -$220K – 453
2019
Q3 		$220K Buy
5,228
+294
+6% +$13.1K 0.06% 381
2019
Q2 		$223K Sell
4,934
-849
-15% -$43.6K 0.07% 346
2019
Q1 		$288K Buy
5,783
+2,605
+82% +$142K 0.09% 287
2018
Q4 		$154K Sell
3,178
-229
-7% -$13K 0.07% 337
2018
Q3 		$214K Buy
+3,407
New +$205K 0.1% 297
2018
Q1 		$209K Sell
3,184
-108
-3% -$7.33K 0.1% 252
2017
Q4 		$218K Buy
+3,292
New +$218K 0.1% 236

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MGO One Seven's CUK Position: Q4 2019 in Review

MGO One Seven sold out of Carnival PLC (CUK) in Q4 2019, closing a stake of 5,228 shares — an estimated $220K sold.

MGO One Seven first reported a position in CUK in Q4 2017 and held it in 7 quarters. The position peaked at $288K in Q1 2019. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • MGO One Seven reported no remaining Carnival PLC position as of Q4 2019 after selling out during the quarter.
  • MGO One Seven sold 5,228 Carnival PLC shares in Q4 2019, an estimated $220K.
  • MGO One Seven first reported a position in Carnival PLC in Q4 2017 and held it in 7 quarters.
  • MGO One Seven's Carnival PLC position peaked at $288K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on MGO One Seven's 13F filing for Q4 2019, filed 16 Jan 2020.