Strategic Global Advisors’s Carnival PLC CUK Stock Holding History

Strategic Global Advisors’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	-29,409	Closed	-$1.42M	–	141
2019 Q4	$1.42M	Buy	29,409 +129	+0.4%	+$5.45K	0.29%	89
2019 Q3	$1.23M	Buy	29,280 +48	+0.2%	+$2.14K	0.28%	93
2019 Q2	$1.32M	Buy	29,232 +195	+0.7%	+$10K	0.28%	95
2019 Q1	$1.45M	Buy	29,037 +22,351	+334%	+$1.22M	0.3%	90
2018 Q4	$326K	Buy	6,686 +244	+4%	+$13.8K	0.12%	132
2018 Q3	$406K	Buy	6,442 +2,249	+54%	+$136K	0.12%	130
2018 Q2	$275K	Hold	4,193	–	–	0.07%	167
2018 Q1	$275K	Buy	4,193 +82	+2%	+$5.57K	0.09%	157
2017 Q4	$272K	Hold	4,111	–	–	0.09%	154
2017 Q3	$265K	Hold	4,111	–	–	0.1%	148
2017 Q2	$272K	Buy	+4,111	New	+$256K	0.1%	139

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

Strategic Global Advisors's CUK Position: Q1 2020 in Review

Strategic Global Advisors sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 29,409 shares — an estimated $1.42M sold.

Strategic Global Advisors first reported a position in CUK in Q2 2017 and held it in 11 quarters. The position peaked at $1.45M in Q1 2019. 88 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Strategic Global Advisors reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Strategic Global Advisors sold 29,409 Carnival PLC shares in Q1 2020, an estimated $1.42M.
Strategic Global Advisors first reported a position in Carnival PLC in Q2 2017 and held it in 11 quarters.
Strategic Global Advisors's Carnival PLC position peaked at $1.45M in Q1 2019.
88 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.