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Oxford Asset Management’s CRA International CRAI Stock Holding History

Oxford Asset Management’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,971
Closed -$2.18M – 454
2019
Q4 		$2.18M Buy
39,971
+9,081
+29% +$441K 0.06% 374
2019
Q3 		$1.3M Buy
30,890
+9,519
+45% +$387K 0.03% 792
2019
Q2 		$819K Sell
21,371
-19,147
-47% -$827K 0.02% 1067
2019
Q1 		$2.05M Sell
40,518
-6,727
-14% -$304K 0.04% 570
2018
Q4 		$2.01M Sell
47,245
-12,281
-21% -$552K 0.05% 464
2018
Q3 		$3.03M Sell
59,526
-12,374
-17% -$675K 0.06% 431
2018
Q2 		$3.7M Buy
71,900
+15,831
+28% +$871K 0.07% 310
2018
Q1 		$2.93M Sell
56,069
-419
-0.7% -$20.2K 0.06% 380
2017
Q4 		$2.55M Sell
56,488
-14,007
-20% -$614K 0.06% 459
2017
Q3 		$2.89M Sell
70,495
-9,386
-12% -$349K 0.06% 427
2017
Q2 		$2.9M Buy
79,881
+238
+0.3% +$8.4K 0.06% 416
2017
Q1 		$2.81M Buy
79,643
+7,221
+10% +$253K 0.07% 306
2016
Q4 		$2.65M Buy
72,422
+4,137
+6% +$130K 0.09% 236
2016
Q3 		$1.82M Sell
68,285
-39,360
-37% -$1.05M 0.06% 418
2016
Q2 		$2.71M Buy
107,645
+618
+0.6% +$13.9K 0.09% 312
2016
Q1 		$2.1M Buy
107,027
+44,045
+70% +$830K 0.06% 366
2015
Q4 		$1.19M Sell
62,982
-16,759
-21% -$364K 0.03% 493
2015
Q3 		$1.72M Sell
79,741
-19,006
-19% -$448K 0.05% 315
2015
Q2 		$2.75M Buy
98,747
+27,144
+38% +$795K 0.07% 288
2015
Q1 		$2.23M Buy
71,603
+58,361
+441% +$1.77M 0.06% 340
2014
Q4 		$402K Sell
13,242
-1,904
-13% -$56K 0.01% 583
2014
Q3 		$393K Buy
15,146
+5,542
+58% +$141K 0.01% 573
2014
Q2 		$222K Buy
+9,604
New +$208K 0.01% 636
2013
Q3 		– Sell
-11,335
Closed -$209K – 811
2013
Q2 		$209K Buy
+11,335
New +$219K 0.01% 786

Other funds holding CRAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Oxford Asset Management sold out of CRA International (CRAI) in Q1 2020, closing a stake of 39,971 shares — an estimated $2.18M sold.

Oxford Asset Management first reported a position in CRAI in Q2 2013 and held it in 24 quarters. The position peaked at $3.7M in Q2 2018. 93 funds tracked by Wall St. Rank hold CRAI as of Q1 2020.

  • Oxford Asset Management reported no remaining CRA International position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 39,971 CRA International shares in Q1 2020, an estimated $2.18M.
  • Oxford Asset Management first reported a position in CRA International in Q2 2013 and held it in 24 quarters.
  • Oxford Asset Management's CRA International position peaked at $3.7M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held CRA International as of Q1 2020.

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