Russell Investments Group
CUK

Russell Investments Group’s Carnival PLC CUK Stock Holding History

Russell Investments Group’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 		– Sell
-1,874
Closed -$22K – 3139
2020
Q1 		$22K Sell
1,874
-3,200
-63% -$107K ﹤0.01% 2944
2019
Q4 		$244K Hold
5,074
– – ﹤0.01% 2639
2019
Q3 		$213K Buy
+5,074
New +$227K ﹤0.01% 2583

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 24.91% 1-Year Est. Return

Russell Investments Group's CUK Position: Q2 2020 in Review

Russell Investments Group sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 1,874 shares — an estimated $22K sold.

Russell Investments Group first reported a position in CUK in Q3 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2019. 109 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Russell Investments Group reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Russell Investments Group sold 1,874 Carnival PLC shares in Q2 2020, an estimated $22K.
  • Russell Investments Group first reported a position in Carnival PLC in Q3 2019 and held it in 3 quarters.
  • Russell Investments Group's Carnival PLC position peaked at $244K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.