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Caxton Associates (New York)’s Globe Life GL Stock Holding History

Caxton Associates (New York)’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,959
Closed -$517K – 395
2020
Q2 		$517K Buy
6,959
+3,912
+128% +$297K 0.05% 133
2020
Q1 		$219K Buy
+3,047
New +$287K 0.04% 330
2019
Q2 		– Sell
-3,012
Closed -$247K – 452
2019
Q1 		$247K Buy
+3,012
New +$246K 0.04% 301
2018
Q4 		– Sell
-3,103
Closed -$269K – 353
2018
Q3 		$269K Buy
+3,103
New +$268K 0.02% 335

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Globe Life (GL) in Q3 2020, closing a stake of 6,959 shares — an estimated $517K sold.

Caxton Associates (New York) first reported a position in GL in Q3 2018 and held it in 4 quarters. The position peaked at $517K in Q2 2020. 458 funds tracked by Wall St. Rank hold GL as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Globe Life position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,959 Globe Life shares in Q3 2020, an estimated $517K.
  • Caxton Associates (New York) first reported a position in Globe Life in Q3 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Globe Life position peaked at $517K in Q2 2020.
  • 458 funds tracked by Wall St. Rank held Globe Life as of Q3 2020.

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