OAM
GCP

Oxford Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Oxford Asset Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,927
Closed -$406K – 2026
2019
Q2 		$406K Buy
+17,927
New +$484K 0.01% 1355
2018
Q3 		– Sell
-10,284
Closed -$297K – 2003
2018
Q2 		$297K Buy
+10,284
New +$311K 0.01% 1498
2018
Q1 		– Sell
-19,487
Closed -$627K – 1969
2017
Q4 		$627K Sell
19,487
-28,047
-59% -$862K 0.01% 1116
2017
Q3 		$1.45M Buy
47,534
+7,872
+20% +$235K 0.03% 788
2017
Q2 		$1.21M Buy
+39,662
New +$1.25M 0.02% 819

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Oxford Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2019, closing a stake of 17,927 shares — an estimated $406K sold.

Oxford Asset Management first reported a position in GCP in Q2 2017 and held it in 5 quarters. The position peaked at $1.45M in Q3 2017. 166 funds tracked by Wall St. Rank hold GCP as of Q3 2019.

  • Oxford Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 17,927 GCP Applied Technologies Inc. shares in Q3 2019, an estimated $406K.
  • Oxford Asset Management first reported a position in GCP Applied Technologies Inc. in Q2 2017 and held it in 5 quarters.
  • Oxford Asset Management's GCP Applied Technologies Inc. position peaked at $1.45M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2019.

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