Fayez Sarofim & Co’s Castle Brands, Inc. ROX Stock Holding History

Fayez Sarofim & Co’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,830	Closed	-$67K	–	273
2019 Q3	$67K	Hold	52,830	–	–	﹤0.01%	252
2019 Q2	$25K	Hold	52,830	–	–	﹤0.01%	252
2019 Q1	$37K	Hold	52,830	–	–	﹤0.01%	247
2018 Q4	$45K	Hold	52,830	–	–	﹤0.01%	236
2018 Q3	$57K	Hold	52,830	–	–	﹤0.01%	239
2018 Q2	$63K	Hold	52,830	–	–	﹤0.01%	243
2018 Q1	$66K	Hold	52,830	–	–	﹤0.01%	245
2017 Q4	$64K	Hold	52,830	–	–	﹤0.01%	246
2017 Q3	$71K	Hold	52,830	–	–	﹤0.01%	241
2017 Q2	$91K	Hold	52,830	–	–	﹤0.01%	242
2017 Q1	$82K	Hold	52,830	–	–	﹤0.01%	243
2016 Q4	$40K	Hold	52,830	–	–	﹤0.01%	242
2016 Q3	$46K	Hold	52,830	–	–	﹤0.01%	246
2016 Q2	$39K	Hold	52,830	–	–	﹤0.01%	242
2016 Q1	$50K	Hold	52,830	–	–	﹤0.01%	245
2015 Q4	$65K	Hold	52,830	–	–	﹤0.01%	243
2015 Q3	$70K	Hold	52,830	–	–	﹤0.01%	240
2015 Q2	$73K	Hold	52,830	–	–	﹤0.01%	243
2015 Q1	$74K	Hold	52,830	–	–	﹤0.01%	245
2014 Q4	$86K	Buy	+52,830	New	+$85K	﹤0.01%	250

Fayez Sarofim & Co's ROX Position: Q4 2019 in Review

Fayez Sarofim & Co sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 52,830 shares — an estimated $67K sold.

Fayez Sarofim & Co first reported a position in ROX in Q4 2014 and held it in 20 quarters. The position peaked at $91K in Q2 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

Fayez Sarofim & Co reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Fayez Sarofim & Co sold 52,830 Castle Brands, Inc. shares in Q4 2019, an estimated $67K.
Fayez Sarofim & Co first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 20 quarters.
Fayez Sarofim & Co's Castle Brands, Inc. position peaked at $91K in Q2 2017.
0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.