Oxford Asset Management’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,522	Closed	-$3.74M	–	687
2019 Q4	$3.74M	Buy	61,522 +21,588	+54%	+$1.3M	0.1%	207
2019 Q3	$2.42M	Sell	39,934 -41,368	-51%	-$2.42M	0.06%	439
2019 Q2	$4.53M	Sell	81,302 -107,051	-57%	-$5.65M	0.1%	271
2019 Q1	$9.37M	Buy	+188,353	New	+$8.94M	0.2%	103
2018 Q4	–	Sell	-227,385	Closed	-$11.4M	–	1907
2018 Q3	$11.4M	Buy	227,385 +104,330	+85%	+$5.36M	0.24%	75
2018 Q2	$6.3M	Buy	123,055 +26,574	+28%	+$1.39M	0.12%	184
2018 Q1	$4.97M	Buy	+96,481	New	+$5.28M	0.1%	194
2017 Q4	–	Sell	-4,249	Closed	-$235K	–	1720
2017 Q3	$235K	Buy	+4,249	New	+$231K	﹤0.01%	1389
2017 Q2	–	Sell	-66,298	Closed	-$3.19M	–	1564
2017 Q1	$3.19M	Buy	+66,298	New	+$3.21M	0.08%	262

Other funds holding HIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Oxford Asset Management sold out of Hartford Financial Services (HIG) in Q1 2020, closing a stake of 61,522 shares — an estimated $3.74M sold.

Oxford Asset Management first reported a position in HIG in Q1 2017 and held it in 9 quarters. The position peaked at $11.4M in Q3 2018. 610 funds tracked by Wall St. Rank hold HIG as of Q1 2020.

Oxford Asset Management reported no remaining Hartford Financial Services position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 61,522 Hartford Financial Services shares in Q1 2020, an estimated $3.74M.
Oxford Asset Management first reported a position in Hartford Financial Services in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Hartford Financial Services position peaked at $11.4M in Q3 2018.
610 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2020.

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