TFGT
CUK

TS Financial Group (TSFG)’s Carnival PLC CUK Stock Holding History

TS Financial Group (TSFG)’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
-47
Closed -$2K – 847
2019
Q4 		$2K Sell
47
-11
-19% -$465 ﹤0.01% 605
2019
Q3 		$2K Hold
58
– – ﹤0.01% 626
2019
Q2 		$3K Hold
58
– – ﹤0.01% 564
2019
Q1 		$3K Buy
+58
New +$3.17K ﹤0.01% 538

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Arrowstreet Capital
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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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TS Financial Group (TSFG)'s CUK Position: Q1 2020 in Review

TS Financial Group (TSFG) sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 47 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in CUK in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • TS Financial Group (TSFG) reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 47 Carnival PLC shares in Q1 2020, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Carnival PLC in Q1 2019 and held it in 4 quarters.
  • TS Financial Group (TSFG)'s Carnival PLC position peaked at $3K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.