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Oxford Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Oxford Asset Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,805
Closed -$2.2M – 413
2019
Q4 		$2.2M Buy
+19,805
New +$2.23M 0.06% 370
2019
Q3 		– Sell
-8,133
Closed -$940K – 1737
2019
Q2 		$940K Buy
8,133
+4,227
+108% +$499K 0.02% 1005
2019
Q1 		$494K Sell
3,906
-120,174
-97% -$14M 0.01% 1223
2018
Q4 		$12.7M Buy
124,080
+75,229
+154% +$8.26M 0.33% 51
2018
Q3 		$5.77M Buy
48,851
+33,433
+217% +$3.8M 0.12% 188
2018
Q2 		$1.51M Sell
15,418
-10,072
-40% -$998K 0.03% 829
2018
Q1 		$2.53M Sell
25,490
-35,977
-59% -$3.71M 0.05% 458
2017
Q4 		$6.37M Buy
+61,467
New +$6.68M 0.14% 171
2017
Q3 		– Sell
-3,182
Closed -$347K – 1548
2017
Q2 		$347K Sell
3,182
-1,094
-26% -$118K 0.01% 1219
2017
Q1 		$439K Buy
+4,276
New +$419K 0.01% 1090
2016
Q4 		– Sell
-26,748
Closed -$2.08M – 777
2016
Q3 		$2.08M Buy
26,748
+16,921
+172% +$1.31M 0.06% 399
2016
Q2 		$783K Buy
+9,827
New +$822K 0.03% 531
2016
Q1 		– Sell
-52,218
Closed -$4.3M – 812
2015
Q4 		$4.3M Buy
52,218
+11,712
+29% +$971K 0.1% 216
2015
Q3 		$3.21M Buy
40,506
+16,940
+72% +$1.35M 0.1% 204
2015
Q2 		$1.88M Sell
23,566
-11,491
-33% -$971K 0.05% 353
2015
Q1 		$2.87M Buy
+35,057
New +$2.83M 0.07% 291
2014
Q3 		– Sell
-6,648
Closed -$446K – 679
2014
Q2 		$446K Buy
+6,648
New +$437K 0.01% 582
2013
Q4 		– Sell
-138,903
Closed -$7.86M – 707
2013
Q3 		$7.86M Sell
138,903
-132,030
-49% -$7.42M 0.18% 140
2013
Q2 		$13.5M Buy
+270,933
New +$13M 0.36% 43

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Oxford Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 19,805 shares — an estimated $2.2M sold.

Oxford Asset Management first reported a position in CHKP in Q2 2013 and held it in 19 quarters. The position peaked at $13.5M in Q2 2013. 588 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

  • Oxford Asset Management reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 19,805 Check Point Software Technologies shares in Q1 2020, an estimated $2.2M.
  • Oxford Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's Check Point Software Technologies position peaked at $13.5M in Q2 2013.
  • 588 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

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