Legal & General Group
ROX

Legal & General Group’s Castle Brands, Inc. ROX Stock Holding History

Legal & General Group’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
Q3 		– Sell
-12,829
Closed -$6K – 3479
2019
Q2 		$6K Hold
12,829
– – ﹤0.01% 3438
2019
Q1 		$9K Hold
12,829
– – ﹤0.01% 3271
2018
Q4 		$11K Hold
12,829
– – ﹤0.01% 3267
2018
Q3 		$14K Hold
12,829
– – ﹤0.01% 3286
2018
Q2 		$15K Hold
12,829
– – ﹤0.01% 3261
2018
Q1 		$16K Hold
12,829
– – ﹤0.01% 3156
2017
Q4 		$16K Hold
12,829
– – ﹤0.01% 3188
2017
Q3 		$17K Hold
12,829
– – ﹤0.01% 3212
2017
Q2 		$22K Buy
+12,829
New +$22.7K ﹤0.01% 3158

Other funds holding ROX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Legal & General Group's ROX Position: Q3 2019 in Review

Legal & General Group sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 12,829 shares — an estimated $6K sold.

Legal & General Group first reported a position in ROX in Q2 2017 and held it in 9 quarters. The position peaked at $22K in Q2 2017. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Legal & General Group reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 12,829 Castle Brands, Inc. shares in Q3 2019, an estimated $6K.
  • Legal & General Group first reported a position in Castle Brands, Inc. in Q2 2017 and held it in 9 quarters.
  • Legal & General Group's Castle Brands, Inc. position peaked at $22K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.