Oxford Asset Management’s Addus HomeCare ADUS Stock Holding History

Oxford Asset Management’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,967	Closed	-$632K	–	1718
2019 Q3	$632K	Buy	+7,967	New	+$645K	0.02%	1161
2018 Q4	–	Sell	-48,101	Closed	-$3.35M	–	1755
2018 Q3	$3.35M	Sell	48,101 -14,508	-23%	-$939K	0.07%	385
2018 Q2	$3.56M	Buy	62,609 +14,129	+29%	+$772K	0.07%	334
2018 Q1	$2.36M	Sell	48,480 -5,059	-9%	-$194K	0.05%	481
2017 Q4	$1.86M	Sell	53,539 -16,868	-24%	-$573K	0.04%	614
2017 Q3	$2.5M	Sell	70,407 -5,474	-7%	-$193K	0.05%	508
2017 Q2	$2.82M	Sell	75,881 -6,974	-8%	-$251K	0.06%	434
2017 Q1	$2.65M	Sell	82,855 -3,236	-4%	-$109K	0.06%	332
2016 Q4	$3.02M	Buy	+86,091	New	+$2.65M	0.11%	197
2016 Q2	–	Sell	-11,454	Closed	-$197K	–	784
2016 Q1	$197K	Sell	11,454 -28,948	-72%	-$598K	0.01%	715
2015 Q4	$982K	Buy	+40,402	New	+$1.02M	0.02%	541

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's ADUS Position: Q4 2019 in Review

Oxford Asset Management sold out of Addus HomeCare (ADUS) in Q4 2019, closing a stake of 7,967 shares — an estimated $632K sold.

Oxford Asset Management first reported a position in ADUS in Q4 2015 and held it in 11 quarters. The position peaked at $3.56M in Q2 2018. 188 funds tracked by Wall St. Rank hold ADUS as of Q4 2019.

Oxford Asset Management reported no remaining Addus HomeCare position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 7,967 Addus HomeCare shares in Q4 2019, an estimated $632K.
Oxford Asset Management first reported a position in Addus HomeCare in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's Addus HomeCare position peaked at $3.56M in Q2 2018.
188 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.