AB
ROX

Amalgamated Bank’s Castle Brands, Inc. ROX Stock Holding History

Amalgamated Bank’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,232
Closed -$10K – 1822
2019
Q1 		$10K Buy
14,232
+384
+3% +$320 ﹤0.01% 1692
2018
Q4 		$12K Buy
+13,848
New +$12.7K ﹤0.01% 1623
2018
Q3 		– Sell
-14,031
Closed -$17K – 1711
2018
Q2 		$17K Buy
14,031
+2,309
+20% +$2.87K ﹤0.01% 1735
2018
Q1 		$15K Sell
11,722
-27
-0.2% -$32 ﹤0.01% 1605
2017
Q4 		$14K Buy
11,749
+297
+3% +$369 ﹤0.01% 1650
2017
Q3 		$15K Sell
11,452
-735
-6% -$1.17K ﹤0.01% 1584
2017
Q2 		$21K Buy
+12,187
New +$21.6K ﹤0.01% 1579

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amalgamated Bank's ROX Position: Q2 2019 in Review

Amalgamated Bank sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 14,232 shares — an estimated $10K sold.

Amalgamated Bank first reported a position in ROX in Q2 2017 and held it in 7 quarters. The position peaked at $21K in Q2 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

  • Amalgamated Bank reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
  • Amalgamated Bank sold 14,232 Castle Brands, Inc. shares in Q2 2019, an estimated $10K.
  • Amalgamated Bank first reported a position in Castle Brands, Inc. in Q2 2017 and held it in 7 quarters.
  • Amalgamated Bank's Castle Brands, Inc. position peaked at $21K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on Amalgamated Bank's 13F filing for Q2 2019, filed 14 Aug 2019.