Oxford Asset Management’s GreenTree Hospitality GHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,377	Closed	-$204K	–	1862
2019 Q3	$204K	Buy	20,377 +10,256	+101%	+$116K	﹤0.01%	1572
2019 Q2	$132K	Sell	10,121 -7,473	-42%	-$100K	﹤0.01%	1598
2019 Q1	$243K	Buy	17,594 +3	+0%	+$37	0.01%	1461
2018 Q4	$229K	Buy	+17,591	New	+$222K	0.01%	1497

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

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

ACM

Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Oxford Asset Management's GHG Position: Q4 2019 in Review

Oxford Asset Management sold out of GreenTree Hospitality (GHG) in Q4 2019, closing a stake of 20,377 shares — an estimated $204K sold.

Oxford Asset Management first reported a position in GHG in Q4 2018 and held it in 4 quarters. The position peaked at $243K in Q1 2019. 30 funds tracked by Wall St. Rank hold GHG as of Q4 2019.

Oxford Asset Management reported no remaining GreenTree Hospitality position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 20,377 GreenTree Hospitality shares in Q4 2019, an estimated $204K.
Oxford Asset Management first reported a position in GreenTree Hospitality in Q4 2018 and held it in 4 quarters.
Oxford Asset Management's GreenTree Hospitality position peaked at $243K in Q1 2019.
30 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.