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Caxton Associates (New York)’s Genuine Parts GPC Stock Holding History

Caxton Associates (New York)’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,924
Closed -$243K – 502
2021
Q2 		$243K Buy
+1,924
New +$242K 0.03% 369
2019
Q2 		– Sell
-71,781
Closed -$8.04M – 457
2019
Q1 		$8.04M Buy
+71,781
New +$7.43M 1.17% 29

Other funds holding GPC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Caxton Associates (New York)'s GPC Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Genuine Parts (GPC) in Q3 2021, closing a stake of 1,924 shares — an estimated $243K sold.

Caxton Associates (New York) first reported a position in GPC in Q1 2019 and held it in 2 quarters. The position peaked at $8.04M in Q1 2019. 914 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Genuine Parts position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,924 Genuine Parts shares in Q3 2021, an estimated $243K.
  • Caxton Associates (New York) first reported a position in Genuine Parts in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Genuine Parts position peaked at $8.04M in Q1 2019.
  • 914 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.