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

Caxton Associates (New York)’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,337
Closed -$1.49M – 657
2022
Q2 		$1.49M Buy
+48,337
New +$1.71M 0.15% 60
2020
Q2 		– Sell
-14,303
Closed -$322K – 613
2020
Q1 		$322K Buy
+14,303
New +$416K 0.06% 249
2019
Q2 		– Sell
-10,487
Closed -$311K – 515
2019
Q1 		$311K Buy
+10,487
New +$290K 0.05% 240

Other funds holding STAG

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s STAG Position: Q3 2022 in Review

Caxton Associates (New York) sold out of STAG Industrial (STAG) in Q3 2022, closing a stake of 48,337 shares — an estimated $1.49M sold.

Caxton Associates (New York) first reported a position in STAG in Q1 2019 and held it in 3 quarters. The position peaked at $1.49M in Q2 2022. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

  • Caxton Associates (New York) reported no remaining STAG Industrial position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 48,337 STAG Industrial shares in Q3 2022, an estimated $1.49M.
  • Caxton Associates (New York) first reported a position in STAG Industrial in Q1 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s STAG Industrial position peaked at $1.49M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.