OAM
HOLI

Oxford Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Oxford Asset Management’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-180,554
Closed -$2.96M – 1417
2019
Q4 		$2.96M Sell
180,554
-73,402
-29% -$1.11M 0.08% 250
2019
Q3 		$3.86M Buy
253,956
+57,911
+30% +$961K 0.09% 247
2019
Q2 		$3.73M Buy
196,045
+96,396
+97% +$1.87M 0.08% 365
2019
Q1 		$2.09M Buy
99,649
+27,456
+38% +$565K 0.05% 560
2018
Q4 		$1.26M Buy
72,193
+2,805
+4% +$53.5K 0.03% 736
2018
Q3 		$1.47M Sell
69,388
-76,634
-52% -$1.67M 0.03% 828
2018
Q2 		$3.24M Buy
146,022
+88,382
+153% +$2.07M 0.06% 374
2018
Q1 		$1.43M Buy
+57,640
New +$1.46M 0.03% 759
2017
Q2 		– Sell
-28,470
Closed -$482K – 1744
2017
Q1 		$482K Buy
+28,470
New +$500K 0.01% 1060
2016
Q2 		– Sell
-45,389
Closed -$955K – 893
2016
Q1 		$955K Sell
45,389
-13,743
-23% -$258K 0.03% 511
2015
Q4 		$1.31M Buy
59,132
+8,066
+16% +$167K 0.03% 473
2015
Q3 		$893K Sell
51,066
-115,633
-69% -$2.25M 0.03% 422
2015
Q2 		$4.01M Buy
+166,699
New +$4M 0.11% 212
2015
Q1 		– Sell
-33,587
Closed -$820K – 768
2014
Q4 		$820K Buy
+33,587
New +$798K 0.02% 505

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Oxford Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2020, closing a stake of 180,554 shares — an estimated $2.96M sold.

Oxford Asset Management first reported a position in HOLI in Q4 2014 and held it in 14 quarters. The position peaked at $4.01M in Q2 2015. 88 funds tracked by Wall St. Rank hold HOLI as of Q1 2020.

  • Oxford Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 180,554 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2020, an estimated $2.96M.
  • Oxford Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 14 quarters.
  • Oxford Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $4.01M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2020.

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