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Caxton Associates (New York)’s First Bancorp FBP Stock Holding History

Caxton Associates (New York)’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,415
Closed -$176K – 377
2020
Q2 		$176K Buy
+31,415
New +$170K 0.02% 389
2020
Q1 		– Sell
-24,271
Closed -$257K – 458
2019
Q4 		$257K Buy
+24,271
New +$253K 0.04% 309

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s FBP Position: Q3 2020 in Review

Caxton Associates (New York) sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 31,415 shares — an estimated $176K sold.

Caxton Associates (New York) first reported a position in FBP in Q4 2019 and held it in 2 quarters. The position peaked at $257K in Q4 2019. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

  • Caxton Associates (New York) reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 31,415 First Bancorp shares in Q3 2020, an estimated $176K.
  • Caxton Associates (New York) first reported a position in First Bancorp in Q4 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s First Bancorp position peaked at $257K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.