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Caxton Corporation’s Union Pacific UNP Stock Holding History

Caxton Corporation’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,293
Closed -$234K – 36
2019
Q4 		$234K Buy
1,293
+4
+0.3% +$685 0.23% 32
2019
Q3 		$209K Buy
+1,289
New +$217K 0.24% 36

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Corporation's UNP Position: Q1 2020 in Review

Caxton Corporation sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 1,293 shares — an estimated $234K sold.

Caxton Corporation first reported a position in UNP in Q3 2019 and held it in 2 quarters. The position peaked at $234K in Q4 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Caxton Corporation reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Caxton Corporation sold 1,293 Union Pacific shares in Q1 2020, an estimated $234K.
  • Caxton Corporation first reported a position in Union Pacific in Q3 2019 and held it in 2 quarters.
  • Caxton Corporation's Union Pacific position peaked at $234K in Q4 2019.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Caxton Corporation's 13F filing for Q1 2020, filed 15 May 2020.