Ownership history in Castellan Group Β· 3 quarters on record
This page tracks every 13F SEC filing in which Castellan Group reported a position in EA SERIES TRUST (CTIF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Castellan Group underperformed the S&P 500 by β16.8% annually on this CTIF position. Average cost basis: $49.72. Maximum drawdown during holding period: β0.6%.
β Significantly underperformed the S&P 500 by 16.8% ann.
2 quarters analyzed
Best entry: $49.44 (2025 Q2) Β· Worst: $50.95 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 18.74% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.