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Castleark Management’s S&P Global SPGI Stock Holding History

Castleark Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-62,524
Closed -$20.6M – 371
2020
Q4 		$20.6M Sell
62,524
-37,275
-37% -$12.6M 0.77% 34
2020
Q3 		$36M Sell
99,799
-8,980
-8% -$3.17M 1.41% 14
2020
Q2 		$35.8M Buy
108,779
+749
+0.7% +$225K 1.56% 11
2020
Q1 		$26.5M Buy
108,030
+62,610
+138% +$17.2M 1.57% 12
2019
Q4 		$12.4M Sell
45,420
-2,110
-4% -$548K 0.5% 44
2019
Q3 		$11.6M Sell
47,530
-3,255
-6% -$814K 0.48% 53
2019
Q2 		$11.6M Sell
50,785
-84,027
-62% -$18.4M 0.44% 71
2019
Q1 		$28.4M Sell
134,812
-10,120
-7% -$1.96M 1.07% 23
2018
Q4 		$24.6M Sell
144,932
-42,582
-23% -$7.63M 1.05% 21
2018
Q3 		$36.6M Buy
187,514
+16,718
+10% +$3.45M 1.05% 18
2018
Q2 		$34.8M Buy
170,796
+58,433
+52% +$11.5M 1.07% 23
2018
Q1 		$21.5M Buy
+112,363
New +$20.7M 0.68% 35

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's SPGI Position: Q1 2021 in Review

Castleark Management sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 62,524 shares — an estimated $20.6M sold.

Castleark Management first reported a position in SPGI in Q1 2018 and held it in 12 quarters. The position peaked at $36.6M in Q3 2018. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Castleark Management reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 62,524 S&P Global shares in Q1 2021, an estimated $20.6M.
  • Castleark Management first reported a position in S&P Global in Q1 2018 and held it in 12 quarters.
  • Castleark Management's S&P Global position peaked at $36.6M in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.