Wells Fargo
ROX

Wells Fargo’s Castle Brands, Inc. ROX Stock Holding History

Wells Fargo’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
-20,768
Closed -$9K – 6957
2019
Q2 		$9K Sell
20,768
-171,696
-89% -$100K ﹤0.01% 5945
2019
Q1 		$134K Buy
192,464
+31,409
+20% +$26.2K ﹤0.01% 5023
2018
Q4 		$137K Buy
161,055
+11,339
+8% +$10.4K ﹤0.01% 5131
2018
Q3 		$161K Buy
149,716
+4,148
+3% +$4.73K ﹤0.01% 5124
2018
Q2 		$172K Sell
145,568
-5,379
-4% -$6.68K ﹤0.01% 5112
2018
Q1 		$187K Buy
150,947
+30,401
+25% +$36.1K ﹤0.01% 5020
2017
Q4 		$147K Buy
120,546
+79,948
+197% +$99.3K ﹤0.01% 5127
2017
Q3 		$54K Buy
+40,598
New +$64.8K ﹤0.01% 5445
2017
Q2 		– Sell
-10,000
Closed -$16K – 6596
2017
Q1 		$16K Buy
+10,000
New +$9.21K ﹤0.01% 5764
2016
Q4 		– Sell
-5,000
Closed -$4K – 6567
2016
Q3 		$4K Buy
+5,000
New +$4.33K ﹤0.01% 5972
2016
Q2 		– Sell
-5,408
Closed -$5K – 6480
2016
Q1 		$5K Buy
5,408
+5,072
+1,510% +$4.91K ﹤0.01% 5880
2015
Q4 		$0 Buy
336
+17
+5% +$22 ﹤0.01% 6531
2015
Q3 		$0 Sell
319
-3,014
-90% -$3.79K ﹤0.01% 6577
2015
Q2 		$5K Sell
3,333
-17,839
-84% -$27.2K ﹤0.01% 6035
2015
Q1 		$30K Buy
+21,172
New +$31.7K ﹤0.01% 5229
2014
Q4 		– Sell
-10,000
Closed -$13K – 6521
2014
Q3 		$13K Buy
+10,000
New +$10.2K ﹤0.01% 5488
2014
Q2 		– Sell
-5,000
Closed -$6K – 6379
2014
Q1 		$6K Buy
+5,000
New +$4.65K ﹤0.01% 5514

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

Wells Fargo's ROX Position: Q3 2019 in Review

Wells Fargo sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 20,768 shares — an estimated $9K sold.

Wells Fargo first reported a position in ROX in Q1 2014 and held it in 17 quarters. The position peaked at $187K in Q1 2018. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Wells Fargo reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 20,768 Castle Brands, Inc. shares in Q3 2019, an estimated $9K.
  • Wells Fargo first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 17 quarters.
  • Wells Fargo's Castle Brands, Inc. position peaked at $187K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.