Caxton Associates (New York)’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,209	Closed	-$365K	–	501
2023 Q4	$365K	Hold	4,209	–	–	0.02%	367
2023 Q3	$307K	Sell	4,209 -5,404	-56%	-$427K	0.04%	306
2023 Q2	$830K	Sell	9,613 -13,209	-58%	-$1.03M	0.12%	175
2023 Q1	$1.67M	Buy	22,822 +11,545	+102%	+$802K	0.25%	69
2022 Q4	$758K	Buy	11,277 +2,857	+34%	+$191K	0.05%	166
2022 Q3	$505K	Sell	8,420 -10,418	-55%	-$669K	0.07%	234
2022 Q2	$1.12M	Buy	18,838 +12,246	+186%	+$770K	0.11%	97
2022 Q1	$460K	Buy	6,592 +1,766	+37%	+$127K	0.04%	269
2021 Q4	$389K	Sell	4,826 -7,943	-62%	-$603K	0.04%	338
2021 Q3	$893K	Buy	+12,769	New	+$980K	0.1%	112
2020 Q4	–	Sell	-9,746	Closed	-$598K	–	211
2020 Q3	$598K	Buy	+9,746	New	+$544K	0.06%	95
2018 Q1	–	Sell	-18,699	Closed	-$846K	–	366
2017 Q4	$846K	Buy	18,699 +5,499	+42%	+$238K	0.04%	225
2017 Q3	$544K	Buy	+13,200	New	+$503K	0.02%	307

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s GGG Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Graco (GGG) in Q1 2024, closing a stake of 4,209 shares — an estimated $365K sold.

Caxton Associates (New York) first reported a position in GGG in Q3 2017 and held it in 13 quarters. The position peaked at $1.67M in Q1 2023. 667 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

Caxton Associates (New York) reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 4,209 Graco shares in Q1 2024, an estimated $365K.
Caxton Associates (New York) first reported a position in Graco in Q3 2017 and held it in 13 quarters.
Caxton Associates (New York)'s Graco position peaked at $1.67M in Q1 2023.
667 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.