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Caxton Associates (New York)’s Chubb CB Stock Holding History

Caxton Associates (New York)’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,584
Closed -$1.41M – 466
2020
Q1 		$1.41M Buy
+12,584
New +$1.8M 0.26% 33
2018
Q4 		– Sell
-3,993
Closed -$534K – 300
2018
Q3 		$534K Sell
3,993
-5,746
-59% -$777K 0.04% 223
2018
Q2 		$1.24M Sell
9,739
-287
-3% -$38.1K 0.06% 144
2018
Q1 		$1.37M Buy
+10,026
New +$1.45M 0.07% 157
2017
Q4 		– Sell
-4,700
Closed -$670K – 352
2017
Q3 		$670K Buy
+4,700
New +$680K 0.02% 246

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s CB Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Chubb (CB) in Q2 2020, closing a stake of 12,584 shares — an estimated $1.41M sold.

Caxton Associates (New York) first reported a position in CB in Q3 2017 and held it in 5 quarters. The position peaked at $1.41M in Q1 2020. 1,070 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,584 Chubb shares in Q2 2020, an estimated $1.41M.
  • Caxton Associates (New York) first reported a position in Chubb in Q3 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Chubb position peaked at $1.41M in Q1 2020.
  • 1,070 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.