Caxton Associates (New York)’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Caxton Associates (New York)’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,785	Closed	-$246K	–	650
2019 Q4	$246K	Hold	69,785	–	–	0.03%	322
2019 Q3	$230K	Hold	69,785	–	–	0.05%	320
2019 Q2	$264K	Hold	69,785	–	–	0.03%	313
2019 Q1	$282K	Buy	69,785 +26,924	+63%	+$116K	0.04%	272
2018 Q4	$173K	Buy	42,861 +15,200	+55%	+$66.8K	0.03%	253
2018 Q3	$128K	Sell	27,661 -18,254	-40%	-$89.5K	0.01%	386
2018 Q2	$228K	Buy	+45,915	New	+$225K	0.01%	341

Other funds holding ANH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caxton Associates (New York)'s ANH Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2020, closing a stake of 69,785 shares — an estimated $246K sold.

Caxton Associates (New York) first reported a position in ANH in Q2 2018 and held it in 7 quarters. The position peaked at $282K in Q1 2019. 102 funds tracked by Wall St. Rank hold ANH as of Q1 2020.

Caxton Associates (New York) reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 69,785 Anworth Mortgage Asset Corporation shares in Q1 2020, an estimated $246K.
Caxton Associates (New York) first reported a position in Anworth Mortgage Asset Corporation in Q2 2018 and held it in 7 quarters.
Caxton Associates (New York)'s Anworth Mortgage Asset Corporation position peaked at $282K in Q1 2019.
102 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.