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 $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GIC

GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oxford Asset Management sold out of Ceco Environmental (CECO) in Q1 2020, closing a stake of 29,847 shares — an estimated $229K sold.

Oxford Asset Management first reported a position in CECO in Q1 2017 and held it in 8 quarters. The position peaked at $1.27M in Q2 2019. 89 funds tracked by Wall St. Rank hold CECO as of Q1 2020.

Oxford Asset Management reported no remaining Ceco Environmental position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 29,847 Ceco Environmental shares in Q1 2020, an estimated $229K.
Oxford Asset Management first reported a position in Ceco Environmental in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Ceco Environmental position peaked at $1.27M in Q2 2019.
89 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2020.

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