Oxford Asset Management’s ICL Group ICL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,483	Closed	-$309K	–	720
2019 Q4	$309K	Sell	64,483 -51,114	-44%	-$236K	0.01%	1424
2019 Q3	$579K	Buy	115,597 +67,418	+140%	+$336K	0.01%	1204
2019 Q2	$251K	Buy	48,179 +8,814	+22%	+$46.7K	0.01%	1496
2019 Q1	$206K	Buy	39,365 +5,093	+15%	+$28.3K	﹤0.01%	1503
2018 Q4	$194K	Buy	+34,272	New	+$203K	0.01%	1542
2018 Q2	–	Sell	-13,659	Closed	-$58K	–	1800
2018 Q1	$58K	Sell	13,659 -9,821	-42%	-$42K	﹤0.01%	1554
2017 Q4	$95K	Buy	+23,480	New	+$97.5K	﹤0.01%	1526

Other funds holding ICL

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

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Oxford Asset Management sold out of ICL Group (ICL) in Q1 2020, closing a stake of 64,483 shares — an estimated $309K sold.

Oxford Asset Management first reported a position in ICL in Q4 2017 and held it in 7 quarters. The position peaked at $579K in Q3 2019. 97 funds tracked by Wall St. Rank hold ICL as of Q1 2020.

Oxford Asset Management reported no remaining ICL Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 64,483 ICL Group shares in Q1 2020, an estimated $309K.
Oxford Asset Management first reported a position in ICL Group in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's ICL Group position peaked at $579K in Q3 2019.
97 funds tracked by Wall St. Rank held ICL Group as of Q1 2020.

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