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Castleark Management’s Intuit INTU Stock Holding History

Castleark Management’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-86,420
Closed -$19.9M – 361
2020
Q1 		$19.9M Sell
86,420
-33,870
-28% -$9.17M 1.18% 21
2019
Q4 		$31.5M Sell
120,290
-4,070
-3% -$1.06M 1.26% 13
2019
Q3 		$33.1M Buy
124,360
+14,855
+14% +$4.09M 1.35% 13
2019
Q2 		$28.6M Buy
109,505
+15,662
+17% +$3.98M 1.1% 24
2019
Q1 		$24.5M Buy
+93,843
New +$21.7M 0.92% 28

Other funds holding INTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Castleark Management's INTU Position: Q2 2020 in Review

Castleark Management sold out of Intuit (INTU) in Q2 2020, closing a stake of 86,420 shares — an estimated $19.9M sold.

Castleark Management first reported a position in INTU in Q1 2019 and held it in 5 quarters. The position peaked at $33.1M in Q3 2019. 1,109 funds tracked by Wall St. Rank hold INTU as of Q2 2020.

  • Castleark Management reported no remaining Intuit position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 86,420 Intuit shares in Q2 2020, an estimated $19.9M.
  • Castleark Management first reported a position in Intuit in Q1 2019 and held it in 5 quarters.
  • Castleark Management's Intuit position peaked at $33.1M in Q3 2019.
  • 1,109 funds tracked by Wall St. Rank held Intuit as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.