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Castleark Management’s Workday WDAY Stock Holding History

Castleark Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,420
Closed -$498K – 393
2019
Q2 		$498K Buy
2,420
+480
+25% +$96.9K 0.02% 290
2019
Q1 		$374K Buy
1,940
+1,140
+143% +$207K 0.01% 315
2018
Q4 		$128K Buy
+800
New +$113K 0.01% 347

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Castleark Management's WDAY Position: Q3 2019 in Review

Castleark Management sold out of Workday (WDAY) in Q3 2019, closing a stake of 2,420 shares — an estimated $498K sold.

Castleark Management first reported a position in WDAY in Q4 2018 and held it in 3 quarters. The position peaked at $498K in Q2 2019. 571 funds tracked by Wall St. Rank hold WDAY as of Q3 2019.

  • Castleark Management reported no remaining Workday position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 2,420 Workday shares in Q3 2019, an estimated $498K.
  • Castleark Management first reported a position in Workday in Q4 2018 and held it in 3 quarters.
  • Castleark Management's Workday position peaked at $498K in Q2 2019.
  • 571 funds tracked by Wall St. Rank held Workday as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.