ONB
CUK

Old National Bancorp’s Carnival PLC CUK Stock Holding History

Old National Bancorp’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
-4,893
Closed -$236K – 501
2019
Q4 		$236K Buy
4,893
+85
+2% +$3.59K 0.01% 491
2019
Q3 		$202K Buy
4,808
+94
+2% +$4.2K 0.01% 533
2019
Q2 		$213K Sell
4,714
-77
-2% -$3.95K 0.01% 527
2019
Q1 		$239K Buy
4,791
+36
+0.8% +$1.97K 0.01% 496
2018
Q4 		$232K Buy
4,755
+124
+3% +$7.02K 0.01% 496
2018
Q3 		$292K Buy
4,631
+191
+4% +$11.5K 0.01% 507
2018
Q2 		$256K Sell
4,440
-29
-0.6% -$1.87K 0.01% 533
2018
Q1 		$293K Sell
4,469
-83
-2% -$5.63K 0.02% 488
2017
Q4 		$302K Hold
4,552
– – 0.02% 494
2017
Q3 		$294K Buy
4,552
+1
+0% +$67 0.02% 497
2017
Q2 		$301K Sell
4,551
-29
-0.6% -$1.8K 0.02% 486
2017
Q1 		$265K Sell
4,580
-285
-6% -$15.6K 0.01% 527
2016
Q4 		$249K Sell
4,865
-485
-9% -$24.1K 0.01% 540
2016
Q3 		$263K Sell
5,350
-79
-1% -$3.72K 0.02% 527
2016
Q2 		$243K Sell
5,429
-286
-5% -$14.5K 0.01% 524
2016
Q1 		$310K Sell
5,715
-895
-14% -$45K 0.02% 467
2015
Q4 		$376K Buy
6,610
+1,828
+38% +$97.9K 0.02% 419
2015
Q3 		$247K Buy
+4,782
New +$253K 0.02% 530

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

Old National Bancorp's CUK Position: Q1 2020 in Review

Old National Bancorp sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 4,893 shares — an estimated $236K sold.

Old National Bancorp first reported a position in CUK in Q3 2015 and held it in 18 quarters. The position peaked at $376K in Q4 2015. 88 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Old National Bancorp reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Old National Bancorp sold 4,893 Carnival PLC shares in Q1 2020, an estimated $236K.
  • Old National Bancorp first reported a position in Carnival PLC in Q3 2015 and held it in 18 quarters.
  • Old National Bancorp's Carnival PLC position peaked at $376K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.