Castle Hook Partners’s Deere & Co DE Stock Holding History

Castle Hook Partners’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-186,841	Closed	-$32.4M	–	34
2019 Q4	$32.4M	Sell	186,841 -182,209	-49%	-$31.4M	0.33%	26
2019 Q3	$62.3M	Buy	+369,050	New	+$59M	2.01%	11
2019 Q2	–	Sell	-166,824	Closed	-$26.7M	–	41
2019 Q1	$26.7M	Buy	+166,824	New	+$26.7M	1.34%	20
2018 Q4	–	Sell	-741,453	Closed	-$111M	–	44
2018 Q3	$111M	Buy	+741,453	New	+$106M	3.23%	6

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Castle Hook Partners's DE Position: Q1 2020 in Review

Castle Hook Partners sold out of Deere & Co (DE) in Q1 2020, closing a stake of 186,841 shares — an estimated $32.4M sold.

Castle Hook Partners first reported a position in DE in Q3 2018 and held it in 4 quarters. The position peaked at $111M in Q3 2018. 1,178 funds tracked by Wall St. Rank hold DE as of Q1 2020.

Castle Hook Partners reported no remaining Deere & Co position as of Q1 2020 after selling out during the quarter.
Castle Hook Partners sold 186,841 Deere & Co shares in Q1 2020, an estimated $32.4M.
Castle Hook Partners first reported a position in Deere & Co in Q3 2018 and held it in 4 quarters.
Castle Hook Partners's Deere & Co position peaked at $111M in Q3 2018.
1,178 funds tracked by Wall St. Rank held Deere & Co as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.