Oxford Asset Management’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,847	Closed	-$229K	–	401
2019 Q4	$229K	Sell	29,847 -71,010	-70%	-$531K	0.01%	1516
2019 Q3	$704K	Sell	100,857 -31,467	-24%	-$251K	0.02%	1111
2019 Q2	$1.27M	Buy	132,324 +17,116	+15%	+$146K	0.03%	865
2019 Q1	$829K	Buy	115,208 +45,507	+65%	+$330K	0.02%	1026
2018 Q4	$470K	Buy	+69,701	New	+$534K	0.01%	1218
2018 Q1	–	Sell	-15,994	Closed	-$84K	–	1633
2017 Q4	$84K	Buy	+15,994	New	+$108K	﹤0.01%	1535
2017 Q3	–	Sell	-40,263	Closed	-$370K	–	1543
2017 Q2	$370K	Buy	40,263 +13,503	+50%	+$136K	0.01%	1195
2017 Q1	$281K	Buy	+26,760	New	+$323K	0.01%	1216

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return