Oxford Asset Management’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,412	Closed	-$936K	–	546
2019 Q4	$936K	Sell	22,412 -42,381	-65%	-$1.8M	0.03%	906
2019 Q3	$2.82M	Sell	64,793 -55,685	-46%	-$2.42M	0.07%	360
2019 Q2	$5.09M	Buy	120,478 +60,291	+100%	+$2.52M	0.11%	228
2019 Q1	$2.41M	Sell	60,187 -21,245	-26%	-$897K	0.05%	487
2018 Q4	$3.42M	Sell	81,432 -10,696	-12%	-$469K	0.09%	249
2018 Q3	$4.14M	Buy	92,128 +62,580	+212%	+$2.76M	0.09%	284
2018 Q2	$1.2M	Buy	+29,548	New	+$1.2M	0.02%	931
2018 Q1	–	Sell	-27,416	Closed	-$1.22M	–	1685
2017 Q4	$1.22M	Buy	+27,416	New	+$1.29M	0.03%	835
2017 Q3	–	Sell	-18,777	Closed	-$794K	–	1571
2017 Q2	$794K	Buy	18,777 +3,136	+20%	+$126K	0.02%	957
2017 Q1	$594K	Buy	+15,641	New	+$590K	0.01%	993

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Oxford Asset Management sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 22,412 shares — an estimated $936K sold.

Oxford Asset Management first reported a position in EIG in Q1 2017 and held it in 10 quarters. The position peaked at $5.09M in Q2 2019. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

Oxford Asset Management reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 22,412 Employers Holdings shares in Q1 2020, an estimated $936K.
Oxford Asset Management first reported a position in Employers Holdings in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Employers Holdings position peaked at $5.09M in Q2 2019.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

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