Caxton Associates (New York)
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Caxton Associates (New York)’s Donaldson DCI Stock Holding History

Caxton Associates (New York)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,701
Closed -$294K – 450
2023
Q2 		$294K Hold
4,701
– – 0.04% 348
2023
Q1 		$307K Buy
+4,701
New +$295K 0.05% 352
2022
Q3 		– Sell
-12,112
Closed -$583K – 508
2022
Q2 		$583K Sell
12,112
-5,149
-30% -$259K 0.06% 236
2022
Q1 		$896K Buy
+17,261
New +$940K 0.07% 123
2021
Q2 		– Sell
-6,054
Closed -$352K – 489
2021
Q1 		$352K Buy
+6,054
New +$362K 0.03% 237
2020
Q2 		– Sell
-7,242
Closed -$280K – 497
2020
Q1 		$280K Buy
+7,242
New +$354K 0.05% 273

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Allspring Global Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s DCI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Donaldson (DCI) in Q3 2023, closing a stake of 4,701 shares — an estimated $294K sold.

Caxton Associates (New York) first reported a position in DCI in Q1 2020 and held it in 6 quarters. The position peaked at $896K in Q1 2022. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,701 Donaldson shares in Q3 2023, an estimated $294K.
  • Caxton Associates (New York) first reported a position in Donaldson in Q1 2020 and held it in 6 quarters.
  • Caxton Associates (New York)'s Donaldson position peaked at $896K in Q1 2022.
  • 451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.