JA
ROX

JOYN Advisors’s Castle Brands, Inc. ROX Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-8,000
Closed -$7K – 1701
2018
Q4 		$7K Hold
8,000
– – ﹤0.01% 1159
2018
Q3 		$9K Hold
8,000
– – ﹤0.01% 1007
2018
Q2 		$10K Buy
+8,000
New +$9.93K ﹤0.01% 926

Other funds holding ROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JOYN Advisors's ROX Position: Q1 2019 in Review

JOYN Advisors sold out of Castle Brands, Inc. (ROX) in Q1 2019, closing a stake of 8,000 shares — an estimated $7K sold.

JOYN Advisors first reported a position in ROX in Q2 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

  • JOYN Advisors reported no remaining Castle Brands, Inc. position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 8,000 Castle Brands, Inc. shares in Q1 2019, an estimated $7K.
  • JOYN Advisors first reported a position in Castle Brands, Inc. in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Castle Brands, Inc. position peaked at $10K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.