Caxton Associates (New York)’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,410	Closed	-$449K	–	524
2024 Q1	$449K	Sell	6,410 -10,332	-62%	-$673K	0.03%	338
2023 Q4	$1.09M	Sell	16,742 -7,614	-31%	-$491K	0.06%	215
2023 Q3	$1.56M	Buy	24,356 +1,881	+8%	+$133K	0.21%	77
2023 Q2	$1.72M	Buy	+22,475	New	+$1.92M	0.26%	82
2020 Q2	–	Sell	-4,903	Closed	-$259K	–	521
2020 Q1	$259K	Buy	+4,903	New	+$259K	0.05%	292
2019 Q4	–	Sell	-91,500	Closed	-$5M	–	446
2019 Q3	$5M	Buy	+91,500	New	+$4.93M	0.99%	13
2019 Q2	–	Sell	-165,016	Closed	-$8.54M	–	451
2019 Q1	$8.54M	Buy	+165,016	New	+$7.47M	1.24%	26
2018 Q2	–	Sell	-19,289	Closed	-$869K	–	412
2018 Q1	$869K	Buy	+19,289	New	+$1.05M	0.04%	207
2017 Q4	–	Sell	-7,500	Closed	-$388K	–	401
2017 Q3	$388K	Sell	7,500 -3,000	-29%	-$164K	0.01%	403
2017 Q2	$582K	Buy	10,500 +2,300	+28%	+$131K	0.02%	278
2017 Q1	$484K	Buy	+8,200	New	+$501K	﹤0.01%	256
2016 Q3	–	Sell	-15,000	Closed	-$1.07M	–	208
2016 Q2	$1.07M	Buy	+15,000	New	+$955K	0.03%	162

Other funds holding GIS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s GIS Position: Q2 2024 in Review

Caxton Associates (New York) sold out of General Mills (GIS) in Q2 2024, closing a stake of 6,410 shares — an estimated $449K sold.

Caxton Associates (New York) first reported a position in GIS in Q2 2016 and held it in 12 quarters. The position peaked at $8.54M in Q1 2019. 1,534 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Caxton Associates (New York) reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 6,410 General Mills shares in Q2 2024, an estimated $449K.
Caxton Associates (New York) first reported a position in General Mills in Q2 2016 and held it in 12 quarters.
Caxton Associates (New York)'s General Mills position peaked at $8.54M in Q1 2019.
1,534 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.