Oxford Asset Management’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$7.82M	Sell	388,032 -28,663	-7%	-$642K	1.1%	32
2019 Q4	$9.71M	Sell	416,695 -41,763	-9%	-$910K	0.27%	73
2019 Q3	$9.19M	Buy	458,458 +70,426	+18%	+$1.51M	0.22%	107
2019 Q2	$8.19M	Buy	388,032 +5,173	+1%	+$98.7K	0.18%	127
2019 Q1	$7.7M	Buy	382,859 +3,503	+0.9%	+$66.9K	0.17%	138
2018 Q4	$6.96M	Buy	+379,356	New	+$7.54M	0.18%	136
2018 Q2	–	Sell	-114,985	Closed	-$2.44M	–	1786
2018 Q1	$2.44M	Sell	114,985 -19,914	-15%	-$454K	0.05%	471
2017 Q4	$3.1M	Sell	134,899 -109,502	-45%	-$2.43M	0.07%	365
2017 Q3	$5.34M	Buy	244,401 +66,208	+37%	+$1.37M	0.1%	210
2017 Q2	$3.77M	Buy	178,193 +74,325	+72%	+$1.56M	0.08%	281
2017 Q1	$1.96M	Buy	103,868 +82,272	+381%	+$1.43M	0.05%	492
2016 Q4	$347K	Sell	21,596 -125,607	-85%	-$1.92M	0.01%	642
2016 Q3	$2.35M	Sell	147,203 -108,168	-42%	-$1.78M	0.07%	372
2016 Q2	$4.26M	Sell	255,371 -90,399	-26%	-$1.42M	0.14%	182
2016 Q1	$5.35M	Buy	345,770 +131,486	+61%	+$1.99M	0.15%	148
2015 Q4	$3.52M	Sell	214,284 -258,200	-55%	-$4.36M	0.08%	271
2015 Q3	$7.18M	Sell	472,484 -295,578	-38%	-$4.69M	0.23%	81
2015 Q2	$11.9M	Buy	768,062 +148,134	+24%	+$2.4M	0.32%	54
2015 Q1	$10.2M	Buy	619,928 +30,674	+5%	+$514K	0.26%	76
2014 Q4	$10.1M	Buy	589,254 +259,386	+79%	+$4.46M	0.22%	81
2014 Q3	$5.84M	Buy	329,868 +13,786	+4%	+$268K	0.13%	157
2014 Q2	$6.95M	Sell	316,082 -92,390	-23%	-$1.93M	0.23%	123
2014 Q1	$8.44M	Sell	408,472 -313,718	-43%	-$6.25M	0.25%	126
2013 Q4	$13M	Buy	722,190 +215,382	+42%	+$3.45M	0.33%	56
2013 Q3	$7.67M	Sell	506,808 -262,140	-34%	-$4.08M	0.17%	147
2013 Q2	$10.9M	Buy	+768,948	New	+$10.8M	0.3%	72

Other funds holding GRFS

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Oxford Asset Management reduced its Grifois (GRFS) stake by 6.9% in Q1 2020, selling an estimated $642K and leaving 388,032 shares worth $7.82M. The position accounts for 1.1% of the portfolio, ranked #32.

Oxford Asset Management first reported a position in GRFS in Q2 2013 and has held it in 26 quarters since. The position peaked at $13M in Q4 2013. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

Oxford Asset Management held 388,032 shares of Grifois worth $7.82M as of Q1 2020.
Oxford Asset Management sold 28,663 Grifois shares in Q1 2020, an estimated $642K.
Grifois made up 1.1% of Oxford Asset Management's portfolio in Q1 2020, its #32 holding.
Oxford Asset Management first reported a position in Grifois in Q2 2013 and has held it in 26 quarters since.
Oxford Asset Management's Grifois position peaked at $13M in Q4 2013.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

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