Oxford Asset Management’s BrightView Holdings BV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,999	Closed	-$354K	–	372
2019 Q4	$354K	Buy	20,999 +6,012	+40%	+$105K	0.01%	1380
2019 Q3	$257K	Buy	+14,987	New	+$277K	0.01%	1509
2019 Q1	–	Sell	-49,128	Closed	-$502K	–	1672
2018 Q4	$502K	Buy	+49,128	New	+$632K	0.01%	1197

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oxford Asset Management sold out of BrightView Holdings (BV) in Q1 2020, closing a stake of 20,999 shares — an estimated $354K sold.

Oxford Asset Management first reported a position in BV in Q4 2018 and held it in 3 quarters. The position peaked at $502K in Q4 2018. 92 funds tracked by Wall St. Rank hold BV as of Q1 2020.

Oxford Asset Management reported no remaining BrightView Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,999 BrightView Holdings shares in Q1 2020, an estimated $354K.
Oxford Asset Management first reported a position in BrightView Holdings in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's BrightView Holdings position peaked at $502K in Q4 2018.
92 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2020.

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