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Caxton Associates (New York)’s BlueLinx BXC Stock Holding History

Caxton Associates (New York)’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,632
Closed -$1.38M – 485
2024
Q1 		$1.38M Sell
10,632
-1,381
-11% -$162K 0.08% 177
2023
Q4 		$1.36M Buy
+12,013
New +$1.04M 0.07% 182
2023
Q3 		– Sell
-5,406
Closed -$507K – 420
2023
Q2 		$507K Buy
+5,406
New +$432K 0.08% 267
2022
Q2 		– Sell
-3,429
Closed -$246K – 577
2022
Q1 		$246K Sell
3,429
-3,048
-47% -$250K 0.02% 397
2021
Q4 		$620K Buy
+6,477
New +$439K 0.06% 223

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s BXC Position: Q2 2024 in Review

Caxton Associates (New York) sold out of BlueLinx (BXC) in Q2 2024, closing a stake of 10,632 shares — an estimated $1.38M sold.

Caxton Associates (New York) first reported a position in BXC in Q4 2021 and held it in 5 quarters. The position peaked at $1.38M in Q1 2024. 168 funds tracked by Wall St. Rank hold BXC as of Q2 2024.

  • Caxton Associates (New York) reported no remaining BlueLinx position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,632 BlueLinx shares in Q2 2024, an estimated $1.38M.
  • Caxton Associates (New York) first reported a position in BlueLinx in Q4 2021 and held it in 5 quarters.
  • Caxton Associates (New York)'s BlueLinx position peaked at $1.38M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held BlueLinx as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.