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Oxford Asset Management’s China Yuchai International CYD Stock Holding History

Oxford Asset Management’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,645
Closed -$315K – 489
2019
Q4 		$315K Sell
23,645
-33,017
-58% -$443K 0.01% 1417
2019
Q3 		$734K Buy
56,662
+9,597
+20% +$133K 0.02% 1095
2019
Q2 		$706K Buy
47,065
+25,575
+119% +$395K 0.02% 1128
2019
Q1 		$341K Sell
21,490
-1,665
-7% -$26.8K 0.01% 1374
2018
Q4 		$288K Buy
+23,155
New +$333K 0.01% 1417
2018
Q3 		– Sell
-27,375
Closed -$589K – 1725
2018
Q2 		$589K Buy
+27,375
New +$591K 0.01% 1277
2018
Q1 		– Sell
-15,036
Closed -$367K – 1662
2017
Q4 		$367K Buy
+15,036
New +$359K 0.01% 1284
2017
Q3 		– Sell
-66,392
Closed -$1.21M – 1557
2017
Q2 		$1.21M Buy
66,392
+34,721
+110% +$623K 0.02% 820
2017
Q1 		$586K Buy
+31,671
New +$488K 0.01% 1000
2016
Q2 		– Sell
-54,796
Closed -$540K – 809
2016
Q1 		$540K Sell
54,796
-22,985
-30% -$223K 0.02% 604
2015
Q4 		$839K Buy
77,781
+27,550
+55% +$335K 0.02% 575
2015
Q3 		$621K Sell
50,231
-14,458
-22% -$211K 0.02% 474
2015
Q2 		$1.08M Buy
64,689
+9,308
+17% +$180K 0.03% 437
2015
Q1 		$1.09M Buy
55,381
+19,690
+55% +$379K 0.03% 445
2014
Q4 		$681K Buy
35,691
+19,118
+115% +$343K 0.02% 532
2014
Q3 		$313K Buy
16,573
+6,449
+64% +$132K 0.01% 595
2014
Q2 		$216K Buy
+10,124
New +$211K 0.01% 638
2014
Q1 		– Sell
-40,839
Closed -$852K – 667
2013
Q4 		$852K Buy
40,839
+24,049
+143% +$556K 0.02% 536
2013
Q3 		$399K Buy
+16,790
New +$328K 0.01% 678

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Oxford Asset Management sold out of China Yuchai International (CYD) in Q1 2020, closing a stake of 23,645 shares — an estimated $315K sold.

Oxford Asset Management first reported a position in CYD in Q3 2013 and held it in 19 quarters. The position peaked at $1.21M in Q2 2017. 62 funds tracked by Wall St. Rank hold CYD as of Q1 2020.

  • Oxford Asset Management reported no remaining China Yuchai International position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 23,645 China Yuchai International shares in Q1 2020, an estimated $315K.
  • Oxford Asset Management first reported a position in China Yuchai International in Q3 2013 and held it in 19 quarters.
  • Oxford Asset Management's China Yuchai International position peaked at $1.21M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2020.

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