Oxford Asset Management’s Chase Corporation CCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,301	Closed	-$510K	–	1457
2019 Q4	$510K	Buy	4,301 +1,913	+80%	+$222K	0.01%	1226
2019 Q3	$261K	Sell	2,388 -3,315	-58%	-$339K	0.01%	1506
2019 Q2	$614K	Buy	5,703 +668	+13%	+$66.2K	0.01%	1187
2019 Q1	$466K	Buy	+5,035	New	+$479K	0.01%	1248
2018 Q1	–	Sell	-4,449	Closed	-$543K	–	1948
2017 Q4	$543K	Hold	4,449	–	–	0.01%	1154
2017 Q3	$503K	Buy	4,449 +1,194	+37%	+$121K	0.01%	1197
2017 Q2	$347K	Buy	+3,255	New	+$339K	0.01%	1220

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Oxford Asset Management sold out of Chase Corporation (CCF) in Q1 2020, closing a stake of 4,301 shares — an estimated $510K sold.

Oxford Asset Management first reported a position in CCF in Q2 2017 and held it in 7 quarters. The position peaked at $614K in Q2 2019. 97 funds tracked by Wall St. Rank hold CCF as of Q1 2020.

Oxford Asset Management reported no remaining Chase Corporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,301 Chase Corporation shares in Q1 2020, an estimated $510K.
Oxford Asset Management first reported a position in Chase Corporation in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Chase Corporation position peaked at $614K in Q2 2019.
97 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2020.

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