Castleark Management’s Albany International AIN Stock Holding History

Castleark Management’s Portfolio AIN Stock Details AIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,390	Closed	-$5.17M	–	342
2019 Q3	$5.17M	Buy	+57,390	New	+$4.76M	0.21%	146
2016 Q3	–	Sell	-141,044	Closed	-$5.63M	–	374
2016 Q2	$5.63M	Buy	+141,044	New	+$5.57M	0.18%	155

Other funds holding AIN

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Castleark Management's AIN Position: Q4 2019 in Review

Castleark Management sold out of Albany International (AIN) in Q4 2019, closing a stake of 57,390 shares — an estimated $5.17M sold.

Castleark Management first reported a position in AIN in Q2 2016 and held it in 2 quarters. The position peaked at $5.63M in Q2 2016. 242 funds tracked by Wall St. Rank hold AIN as of Q4 2019.

Castleark Management reported no remaining Albany International position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 57,390 Albany International shares in Q4 2019, an estimated $5.17M.
Castleark Management first reported a position in Albany International in Q2 2016 and held it in 2 quarters.
Castleark Management's Albany International position peaked at $5.63M in Q2 2016.
242 funds tracked by Wall St. Rank held Albany International as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.