Caxton Associates (New York)’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,632	Closed	-$177K	–	462
2019 Q4	$177K	Buy	+18,632	New	+$161K	0.02%	364
2015 Q2	–	Sell	-154,065	Closed	-$1.47M	–	172
2015 Q1	$1.47M	Buy	+154,065	New	+$1.35M	0.06%	133
2014 Q2	–	Sell	-35,166	Closed	-$245K	–	203
2014 Q1	$245K	Buy	+35,166	New	+$227K	0.02%	155
2013 Q3	–	Sell	-142,387	Closed	-$831K	–	191
2013 Q2	$831K	Buy	+142,387	New	+$773K	0.04%	130

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Flex (FLEX) in Q1 2020, closing a stake of 18,632 shares — an estimated $177K sold.

Caxton Associates (New York) first reported a position in FLEX in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2015. 294 funds tracked by Wall St. Rank hold FLEX as of Q1 2020.

Caxton Associates (New York) reported no remaining Flex position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 18,632 Flex shares in Q1 2020, an estimated $177K.
Caxton Associates (New York) first reported a position in Flex in Q2 2013 and held it in 4 quarters.
Caxton Associates (New York)'s Flex position peaked at $1.47M in Q1 2015.
294 funds tracked by Wall St. Rank held Flex as of Q1 2020.

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