Oxford Asset Management’s Farmer Brothers FARM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$114K	Sell	16,431 -49,663	-75%	-$577K	0.02%	139
2019 Q4	$995K	Buy	66,094 +40,236	+156%	+$587K	0.03%	861
2019 Q3	$335K	Buy	+25,858	New	+$374K	0.01%	1418
2015 Q1	–	Sell	-24,662	Closed	-$729K	–	686
2014 Q4	$729K	Sell	24,662 -7,549	-23%	-$215K	0.02%	519
2014 Q3	$937K	Buy	32,211 +17,117	+113%	+$392K	0.02%	477
2014 Q2	$327K	Sell	15,094 -2,939	-16%	-$59K	0.01%	612
2014 Q1	$355K	Buy	18,033 +448	+3%	+$9.62K	0.01%	552
2013 Q4	$409K	Buy	17,585 +1,571	+10%	+$29.8K	0.01%	605
2013 Q3	$241K	Buy	16,014 +53	+0.3%	+$774	0.01%	723
2013 Q2	$224K	Buy	+15,961	New	+$239K	0.01%	779

Other funds holding FARM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Oxford Asset Management reduced its Farmer Brothers (FARM) stake by 75% in Q1 2020, selling an estimated $577K and leaving 16,431 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #139.

Oxford Asset Management first reported a position in FARM in Q2 2013 and has held it in 10 quarters since. The position peaked at $995K in Q4 2019. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2020.

Oxford Asset Management held 16,431 shares of Farmer Brothers worth $114K as of Q1 2020.
Oxford Asset Management sold 49,663 Farmer Brothers shares in Q1 2020, an estimated $577K.
Farmer Brothers made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #139 holding.
Oxford Asset Management first reported a position in Farmer Brothers in Q2 2013 and has held it in 10 quarters since.
Oxford Asset Management's Farmer Brothers position peaked at $995K in Q4 2019.
87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2020.

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