SGI
CUK

Summit Global Investments’s Carnival PLC CUK Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-10,910
Closed -$543K – 287
2019
Q1 		$543K Sell
10,910
-2,112
-16% -$115K 0.07% 256
2018
Q4 		$635K Buy
13,022
+2
+0% +$113 0.1% 186
2018
Q3 		$821K Buy
13,020
+2,110
+19% +$127K 0.11% 164
2018
Q2 		$629K Hold
10,910
– – 0.09% 229
2018
Q1 		$715K Sell
10,910
-130
-1% -$8.82K 0.11% 115
2017
Q4 		$732K Buy
11,040
+2,900
+36% +$192K 0.11% 117
2017
Q3 		$525K Sell
8,140
-1,690
-17% -$114K 0.08% 170
2017
Q2 		$650K Buy
+9,830
New +$612K 0.19% 83

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's CUK Position: Q2 2019 in Review

Summit Global Investments sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 10,910 shares — an estimated $543K sold.

Summit Global Investments first reported a position in CUK in Q2 2017 and held it in 8 quarters. The position peaked at $821K in Q3 2018. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

  • Summit Global Investments reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 10,910 Carnival PLC shares in Q2 2019, an estimated $543K.
  • Summit Global Investments first reported a position in Carnival PLC in Q2 2017 and held it in 8 quarters.
  • Summit Global Investments's Carnival PLC position peaked at $821K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.