SFSIG
CUK

San Francisco Sentry Investment Group’s Carnival PLC CUK Stock Holding History

San Francisco Sentry Investment 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
2019
Q4 		– Sell
-94
Closed -$4K – 907
2019
Q3 		$4K Hold
94
– – ﹤0.01% 650
2019
Q2 		$4K Hold
94
– – ﹤0.01% 651
2019
Q1 		$5K Hold
94
– – ﹤0.01% 639
2018
Q4 		$5K Hold
94
– – ﹤0.01% 634
2018
Q3 		$6K Hold
94
– – ﹤0.01% 646
2018
Q2 		$5K Sell
94
-127
-57% -$8.18K ﹤0.01% 619
2018
Q1 		$14K Hold
221
– – ﹤0.01% 639
2017
Q4 		$15K Buy
221
+100
+83% +$6.63K ﹤0.01% 613
2017
Q3 		$8K Buy
+121
New +$8.14K ﹤0.01% 675

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 $5.63B AUM 45.28% 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

San Francisco Sentry Investment Group's CUK Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Carnival PLC (CUK) in Q4 2019, closing a stake of 94 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in CUK in Q3 2017 and held it in 9 quarters. The position peaked at $15K in Q4 2017. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • San Francisco Sentry Investment Group reported no remaining Carnival PLC position as of Q4 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 94 Carnival PLC shares in Q4 2019, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in Carnival PLC in Q3 2017 and held it in 9 quarters.
  • San Francisco Sentry Investment Group's Carnival PLC position peaked at $15K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.