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Castleark Management’s Merck MRK Stock Holding History

Castleark Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-245,798
Closed -$21.3M – 374
2019
Q4 		$21.3M Sell
245,798
-8,269
-3% -$679K 0.85% 33
2019
Q3 		$20.4M Sell
254,067
-295,268
-54% -$23.7M 0.83% 27
2019
Q2 		$44M Sell
549,335
-9,625
-2% -$737K 1.69% 5
2019
Q1 		$44.4M Buy
558,960
+239,852
+75% +$17.9M 1.67% 6
2018
Q4 		$23.3M Buy
+319,108
New +$22.5M 0.99% 25
2015
Q3 		– Sell
-374,450
Closed -$20.3M – 391
2015
Q2 		$20.3M Sell
374,450
-216,046
-37% -$12.1M 0.54% 46
2015
Q1 		$32.4M Buy
590,496
+279,785
+90% +$15.8M 0.78% 33
2014
Q4 		$16.8M Buy
+310,711
New +$17.3M 0.43% 55
2013
Q4 		– Sell
-255,628
Closed -$14.5M – 358
2013
Q3 		$14.5M Buy
+255,628
New +$11.7M 0.41% 51

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's MRK Position: Q1 2020 in Review

Castleark Management sold out of Merck (MRK) in Q1 2020, closing a stake of 245,798 shares — an estimated $21.3M sold.

Castleark Management first reported a position in MRK in Q3 2013 and held it in 9 quarters. The position peaked at $44.4M in Q1 2019. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Castleark Management reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 245,798 Merck shares in Q1 2020, an estimated $21.3M.
  • Castleark Management first reported a position in Merck in Q3 2013 and held it in 9 quarters.
  • Castleark Management's Merck position peaked at $44.4M in Q1 2019.
  • 2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.