Caxton Associates (New York)’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,584	Closed	-$353K	–	512
2021 Q1	$353K	Buy	+8,584	New	+$339K	0.03%	236
2020 Q4	–	Sell	-16,065	Closed	-$385K	–	212
2020 Q3	$385K	Sell	16,065 -1,873	-10%	-$40.4K	0.04%	150
2020 Q2	$368K	Buy	+17,938	New	+$348K	0.03%	199
2020 Q1	–	Sell	-10,668	Closed	-$268K	–	473
2019 Q4	$268K	Sell	10,668 -1,867	-15%	-$43.5K	0.04%	302
2019 Q3	$276K	Sell	12,535 -1,787	-12%	-$37.3K	0.05%	275
2019 Q2	$318K	Hold	14,322	–	–	0.04%	272
2019 Q1	$324K	Buy	+14,322	New	+$327K	0.05%	231

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s GIC Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Global Industrial (GIC) in Q2 2021, closing a stake of 8,584 shares — an estimated $353K sold.

Caxton Associates (New York) first reported a position in GIC in Q1 2019 and held it in 7 quarters. The position peaked at $385K in Q3 2020. 98 funds tracked by Wall St. Rank hold GIC as of Q2 2021.

Caxton Associates (New York) reported no remaining Global Industrial position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 8,584 Global Industrial shares in Q2 2021, an estimated $353K.
Caxton Associates (New York) first reported a position in Global Industrial in Q1 2019 and held it in 7 quarters.
Caxton Associates (New York)'s Global Industrial position peaked at $385K in Q3 2020.
98 funds tracked by Wall St. Rank held Global Industrial as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.