UFF
CUK

USA Financial Formulas’s Carnival PLC CUK Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-5,006
Closed -$316K – 177
2018
Q4 		$316K Buy
+5,006
New +$283K 0.08% 217

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USA Financial Formulas's CUK Position: Q1 2019 in Review

USA Financial Formulas sold out of Carnival PLC (CUK) in Q1 2019, closing a stake of 5,006 shares — an estimated $316K sold.

USA Financial Formulas first reported a position in CUK in Q4 2018 and held it in 1 quarter. The position peaked at $316K in Q4 2018. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2019.

  • USA Financial Formulas reported no remaining Carnival PLC position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 5,006 Carnival PLC shares in Q1 2019, an estimated $316K.
  • USA Financial Formulas first reported a position in Carnival PLC in Q4 2018 and held it in 1 quarter.
  • USA Financial Formulas's Carnival PLC position peaked at $316K in Q4 2018.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.