OAM
AAMI

Oxford Asset Management’s Acadian Asset Management AAMI Stock Holding History

Oxford Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,434
Closed -$505K – 1367
2019
Q4 		$505K Sell
49,434
-155,884
-76% -$1.52M 0.01% 1229
2019
Q3 		$2.04M Sell
205,318
-78,594
-28% -$798K 0.05% 527
2019
Q2 		$3.24M Sell
283,912
-2,908
-1% -$36.8K 0.07% 424
2019
Q1 		$3.89M Buy
286,820
+247,334
+626% +$3.2M 0.08% 267
2018
Q4 		$422K Sell
39,486
-22,710
-37% -$273K 0.01% 1261
2018
Q3 		$774K Sell
62,196
-190,458
-75% -$2.5M 0.02% 1126
2018
Q2 		$3.63M Buy
252,654
+100,918
+67% +$1.54M 0.07% 321
2018
Q1 		$2.39M Sell
151,736
-131,899
-47% -$2.17M 0.05% 478
2017
Q4 		$4.78M Buy
283,635
+16,575
+6% +$263K 0.1% 239
2017
Q3 		$3.91M Buy
267,060
+67,126
+34% +$957K 0.08% 295
2017
Q2 		$2.97M Buy
199,934
+106,544
+114% +$1.58M 0.06% 407
2017
Q1 		$1.41M Buy
+93,390
New +$1.38M 0.03% 667

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's AAMI Position: Q1 2020 in Review

Oxford Asset Management sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 49,434 shares — an estimated $505K sold.

Oxford Asset Management first reported a position in AAMI in Q1 2017 and held it in 12 quarters. The position peaked at $4.78M in Q4 2017. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

  • Oxford Asset Management reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 49,434 Acadian Asset Management shares in Q1 2020, an estimated $505K.
  • Oxford Asset Management first reported a position in Acadian Asset Management in Q1 2017 and held it in 12 quarters.
  • Oxford Asset Management's Acadian Asset Management position peaked at $4.78M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.