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Caxton Associates (New York)’s ICF International ICFI Stock Holding History

Caxton Associates (New York)’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,442
Closed -$677K – 410
2020
Q2 		$677K Buy
10,442
+7,278
+230% +$477K 0.06% 97
2020
Q1 		$217K Buy
+3,164
New +$258K 0.04% 334

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SAM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Caxton Associates (New York) sold out of ICF International (ICFI) in Q3 2020, closing a stake of 10,442 shares — an estimated $677K sold.

Caxton Associates (New York) first reported a position in ICFI in Q1 2020 and held it in 2 quarters. The position peaked at $677K in Q2 2020. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2020.

  • Caxton Associates (New York) reported no remaining ICF International position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,442 ICF International shares in Q3 2020, an estimated $677K.
  • Caxton Associates (New York) first reported a position in ICF International in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s ICF International position peaked at $677K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held ICF International as of Q3 2020.

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