Oxford Asset Management’s Graham Corp GHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,398	Closed	-$709K	–	638
2019 Q4	$709K	Buy	32,398 +6,889	+27%	+$149K	0.02%	1050
2019 Q3	$507K	Buy	25,509 +12,082	+90%	+$237K	0.01%	1257
2019 Q2	$271K	Sell	13,427 -5,967	-31%	-$123K	0.01%	1472
2019 Q1	$381K	Sell	19,394 -7,829	-29%	-$174K	0.01%	1337
2018 Q4	$622K	Buy	27,223 +6,166	+29%	+$152K	0.02%	1102
2018 Q3	$591K	Buy	21,057 +8,083	+62%	+$218K	0.01%	1244
2018 Q2	$337K	Buy	+12,974	New	+$311K	0.01%	1466
2018 Q1	–	Sell	-13,682	Closed	-$286K	–	1714
2017 Q4	$286K	Sell	13,682 -18,950	-58%	-$384K	0.01%	1351
2017 Q3	$688K	Buy	32,632 +6,833	+26%	+$136K	0.01%	1098
2017 Q2	$507K	Buy	+25,799	New	+$551K	0.01%	1114

Other funds holding GHM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

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

Oxford Asset Management sold out of Graham Corp (GHM) in Q1 2020, closing a stake of 32,398 shares — an estimated $709K sold.

Oxford Asset Management first reported a position in GHM in Q2 2017 and held it in 10 quarters. The position peaked at $709K in Q4 2019. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2020.

Oxford Asset Management reported no remaining Graham Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,398 Graham Corp shares in Q1 2020, an estimated $709K.
Oxford Asset Management first reported a position in Graham Corp in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Graham Corp position peaked at $709K in Q4 2019.
76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2020.

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