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Castleark Management’s Service Corp International SCI Stock Holding History

Castleark Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-57,030
Closed -$2.3M – 398
2018
Q4 		$2.3M Sell
57,030
-36,175
-39% -$1.57M 0.1% 209
2018
Q3 		$4.12M Buy
+93,205
New +$3.76M 0.12% 209

Other funds holding SCI

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Castleark Management's SCI Position: Q1 2019 in Review

Castleark Management sold out of Service Corp International (SCI) in Q1 2019, closing a stake of 57,030 shares — an estimated $2.3M sold.

Castleark Management first reported a position in SCI in Q3 2018 and held it in 2 quarters. The position peaked at $4.12M in Q3 2018. 388 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

  • Castleark Management reported no remaining Service Corp International position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 57,030 Service Corp International shares in Q1 2019, an estimated $2.3M.
  • Castleark Management first reported a position in Service Corp International in Q3 2018 and held it in 2 quarters.
  • Castleark Management's Service Corp International position peaked at $4.12M in Q3 2018.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.