Stanley-Laman Group’s Carnival PLC CUK Stock Holding History

Stanley-Laman 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 Q1	–	Sell	-5,648	Closed	-$287K	–	260
2019 Q4	$287K	Buy	+5,648	New	+$239K	0.07%	213

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stanley-Laman Group's CUK Position: Q1 2020 in Review

Stanley-Laman Group sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 5,648 shares — an estimated $287K sold.

Stanley-Laman Group first reported a position in CUK in Q4 2019 and held it in 1 quarter. The position peaked at $287K in Q4 2019. 88 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Stanley-Laman Group reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Stanley-Laman Group sold 5,648 Carnival PLC shares in Q1 2020, an estimated $287K.
Stanley-Laman Group first reported a position in Carnival PLC in Q4 2019 and held it in 1 quarter.
Stanley-Laman Group's Carnival PLC position peaked at $287K in Q4 2019.
88 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.