Oxford Asset Management’s Brighthouse Financial BHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,054	Closed	-$2.83M	–	339
2019 Q4	$2.83M	Buy	72,054 +58,831	+445%	+$2.32M	0.08%	264
2019 Q3	$535K	Buy	+13,223	New	+$492K	0.01%	1234
2019 Q2	–	Sell	-55,171	Closed	-$2M	–	1707
2019 Q1	$2M	Sell	55,171 -1,749	-3%	-$65.5K	0.04%	583
2018 Q4	$1.74M	Sell	56,920 -25,602	-31%	-$999K	0.05%	545
2018 Q3	$3.6M	Buy	+82,522	New	+$3.48M	0.08%	352
2018 Q2	–	Sell	-176,962	Closed	-$9.1M	–	1703
2018 Q1	$9.1M	Buy	176,962 +59,648	+51%	+$3.44M	0.19%	85
2017 Q4	$6.94M	Buy	117,314 +4,107	+4%	+$243K	0.15%	152
2017 Q3	$6.84M	Buy	+113,207	New	+$6.46M	0.13%	149

Other funds holding BHF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Oxford Asset Management sold out of Brighthouse Financial (BHF) in Q1 2020, closing a stake of 72,054 shares — an estimated $2.83M sold.

Oxford Asset Management first reported a position in BHF in Q3 2017 and held it in 8 quarters. The position peaked at $9.1M in Q1 2018. 402 funds tracked by Wall St. Rank hold BHF as of Q1 2020.

Oxford Asset Management reported no remaining Brighthouse Financial position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 72,054 Brighthouse Financial shares in Q1 2020, an estimated $2.83M.
Oxford Asset Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Brighthouse Financial position peaked at $9.1M in Q1 2018.
402 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2020.

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