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Oxford Asset Management’s Gorman-Rupp GRC Stock Holding History

Oxford Asset Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,774
Closed -$875K – 1810
2019
Q1 		$875K Sell
25,774
-13,996
-35% -$472K 0.02% 989
2018
Q4 		$1.29M Sell
39,770
-18,810
-32% -$628K 0.03% 721
2018
Q3 		$2.14M Sell
58,580
-5,794
-9% -$213K 0.04% 627
2018
Q2 		$2.28M Buy
64,374
+27,616
+75% +$901K 0.04% 592
2018
Q1 		$1.07M Buy
36,758
+24,351
+196% +$715K 0.02% 910
2017
Q4 		$394K Buy
+12,407
New +$394K 0.01% 1258

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Oxford Asset Management's GRC Position: Q2 2019 in Review

Oxford Asset Management sold out of Gorman-Rupp (GRC) in Q2 2019, closing a stake of 25,774 shares — an estimated $875K sold.

Oxford Asset Management first reported a position in GRC in Q4 2017 and held it in 6 quarters. The position peaked at $2.28M in Q2 2018. 115 funds tracked by Wall St. Rank hold GRC as of Q2 2019.

  • Oxford Asset Management reported no remaining Gorman-Rupp position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 25,774 Gorman-Rupp shares in Q2 2019, an estimated $875K.
  • Oxford Asset Management first reported a position in Gorman-Rupp in Q4 2017 and held it in 6 quarters.
  • Oxford Asset Management's Gorman-Rupp position peaked at $2.28M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.