Oxford Asset Management’s Grupo Cibest SA CIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,302	Closed	-$1.6M	–	417
2019 Q4	$1.6M	Buy	+29,302	New	+$1.51M	0.04%	557
2018 Q2	–	Sell	-32,998	Closed	-$1.39M	–	1722
2018 Q1	$1.39M	Buy	+32,998	New	+$1.44M	0.03%	772
2017 Q2	–	Sell	-24,762	Closed	-$987K	–	1491
2017 Q1	$987K	Buy	+24,762	New	+$942K	0.02%	810
2016 Q4	–	Sell	-9,098	Closed	-$355K	–	779
2016 Q3	$355K	Buy	+9,098	New	+$338K	0.01%	649
2016 Q2	–	Sell	-62,882	Closed	-$2.15M	–	801
2016 Q1	$2.15M	Buy	+62,882	New	+$1.87M	0.06%	363
2014 Q4	–	Sell	-71,419	Closed	-$4.07M	–	722
2014 Q3	$4.07M	Buy	71,419 +45,094	+171%	+$2.77M	0.09%	221
2014 Q2	$1.54M	Buy	+26,325	New	+$1.5M	0.05%	430

Other funds holding CIB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Oxford Asset Management sold out of Grupo Cibest SA (CIB) in Q1 2020, closing a stake of 29,302 shares — an estimated $1.6M sold.

Oxford Asset Management first reported a position in CIB in Q2 2014 and held it in 7 quarters. The position peaked at $4.07M in Q3 2014. 133 funds tracked by Wall St. Rank hold CIB as of Q1 2020.

Oxford Asset Management reported no remaining Grupo Cibest SA position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 29,302 Grupo Cibest SA shares in Q1 2020, an estimated $1.6M.
Oxford Asset Management first reported a position in Grupo Cibest SA in Q2 2014 and held it in 7 quarters.
Oxford Asset Management's Grupo Cibest SA position peaked at $4.07M in Q3 2014.
133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2020.

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