Oxford Asset Management’s Educational Development Corp EDUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,522
Closed -$115K 1771
2019
Q2
$115K Sell
16,522
-4,018
-20% -$32.4K ﹤0.01% 1602
2019
Q1
$155K Sell
20,540
-3,309
-14% -$27.2K ﹤0.01% 1538
2018
Q4
$203K Sell
23,849
-5,803
-20% -$62.3K 0.01% 1529
2018
Q3
$339K Sell
29,652
-390
-1% -$4.19K 0.01% 1461
2018
Q2
$280K Buy
+30,042
New +$345K 0.01% 1513

Other funds holding EDUC

Oxford Asset Management's EDUC Position: Q3 2019 in Review

Oxford Asset Management sold out of Educational Development Corp (EDUC) in Q3 2019, closing a stake of 16,522 shares — an estimated $115K sold.

Oxford Asset Management first reported a position in EDUC in Q2 2018 and held it in 5 quarters. The position peaked at $339K in Q3 2018. 24 funds tracked by Wall St. Rank hold EDUC as of Q3 2019.

  • Oxford Asset Management reported no remaining Educational Development Corp position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 16,522 Educational Development Corp shares in Q3 2019, an estimated $115K.
  • Oxford Asset Management first reported a position in Educational Development Corp in Q2 2018 and held it in 5 quarters.
  • Oxford Asset Management's Educational Development Corp position peaked at $339K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Educational Development Corp as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.