Oxford Asset Management’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,275	Closed	-$1.55M	–	742
2019 Q4	$1.55M	Buy	21,275 +9,269	+77%	+$674K	0.04%	582
2019 Q3	$840K	Sell	12,006 -7,743	-39%	-$514K	0.02%	1026
2019 Q2	$1.31M	Sell	19,749 -20,025	-50%	-$1.4M	0.03%	845
2019 Q1	$3.02M	Buy	+39,774	New	+$2.78M	0.07%	389
2018 Q1	–	Sell	-7,018	Closed	-$309K	–	1747
2017 Q4	$309K	Sell	7,018 -14,822	-68%	-$644K	0.01%	1328
2017 Q3	$904K	Buy	+21,840	New	+$844K	0.02%	979

Other funds holding IPAR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oxford Asset Management sold out of Interparfums (IPAR) in Q1 2020, closing a stake of 21,275 shares — an estimated $1.55M sold.

Oxford Asset Management first reported a position in IPAR in Q3 2017 and held it in 6 quarters. The position peaked at $3.02M in Q1 2019. 168 funds tracked by Wall St. Rank hold IPAR as of Q1 2020.

Oxford Asset Management reported no remaining Interparfums position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,275 Interparfums shares in Q1 2020, an estimated $1.55M.
Oxford Asset Management first reported a position in Interparfums in Q3 2017 and held it in 6 quarters.
Oxford Asset Management's Interparfums position peaked at $3.02M in Q1 2019.
168 funds tracked by Wall St. Rank held Interparfums as of Q1 2020.

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