Castleark Management’s Federal Signal FSS Stock Holding History

Castleark Management’s Portfolio FSS Stock Details FSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,840	Closed	-$1.99M	–	319
2022 Q1	$1.99M	Sell	58,840 -74,680	-56%	-$2.78M	0.09%	193
2021 Q4	$5.79M	Buy	+133,520	New	+$5.8M	0.21%	114
2020 Q2	–	Sell	-194,752	Closed	-$5.31M	–	359
2020 Q1	$5.31M	Sell	194,752 -14,900	-7%	-$464K	0.31%	92
2019 Q4	$6.76M	Sell	209,652 -25,818	-11%	-$842K	0.27%	127
2019 Q3	$7.71M	Buy	+235,470	New	+$7M	0.31%	115

Other funds holding FSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Castleark Management's FSS Position: Q2 2022 in Review

Castleark Management sold out of Federal Signal (FSS) in Q2 2022, closing a stake of 58,840 shares — an estimated $1.99M sold.

Castleark Management first reported a position in FSS in Q3 2019 and held it in 5 quarters. The position peaked at $7.71M in Q3 2019. 228 funds tracked by Wall St. Rank hold FSS as of Q2 2022.

Castleark Management reported no remaining Federal Signal position as of Q2 2022 after selling out during the quarter.
Castleark Management sold 58,840 Federal Signal shares in Q2 2022, an estimated $1.99M.
Castleark Management first reported a position in Federal Signal in Q3 2019 and held it in 5 quarters.
Castleark Management's Federal Signal position peaked at $7.71M in Q3 2019.
228 funds tracked by Wall St. Rank held Federal Signal as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.