JP Morgan Chase
ROX

JP Morgan Chase’s Castle Brands, Inc. ROX Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-22,497
Closed -$16K – 6153
2019
Q1 		$16K Sell
22,497
-2,937
-12% -$2.45K ﹤0.01% 5452
2018
Q4 		$22K Buy
25,434
+4,076
+19% +$3.75K ﹤0.01% 5308
2018
Q3 		$23K Buy
21,358
+2,892
+16% +$3.29K ﹤0.01% 5401
2018
Q2 		$22K Buy
18,466
+427
+2% +$530 ﹤0.01% 5294
2018
Q1 		$22K Sell
18,039
-1,079
-6% -$1.28K ﹤0.01% 5070
2017
Q4 		$23K Buy
+19,118
New +$23.7K ﹤0.01% 5142

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase's ROX Position: Q2 2019 in Review

JP Morgan Chase sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 22,497 shares — an estimated $16K sold.

JP Morgan Chase first reported a position in ROX in Q4 2017 and held it in 6 quarters. The position peaked at $23K in Q3 2018. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

  • JP Morgan Chase reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
  • JP Morgan Chase sold 22,497 Castle Brands, Inc. shares in Q2 2019, an estimated $16K.
  • JP Morgan Chase first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 6 quarters.
  • JP Morgan Chase's Castle Brands, Inc. position peaked at $23K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.