Oxford Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,886	Closed	-$1.51M	–	1902
2019 Q3	$1.51M	Buy	9,886 +2,144	+28%	+$340K	0.04%	710
2019 Q2	$1.25M	Sell	7,742 -11,327	-59%	-$1.82M	0.03%	870
2019 Q1	$3.01M	Buy	+19,069	New	+$3.02M	0.07%	392
2017 Q4	–	Sell	-8,374	Closed	-$1.44M	–	1740
2017 Q3	$1.44M	Sell	8,374 -2,118	-20%	-$357K	0.03%	794
2017 Q2	$1.75M	Buy	+10,492	New	+$1.7M	0.03%	666

Other funds holding IVR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's IVR Position: Q4 2019 in Review

Oxford Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 9,886 shares — an estimated $1.51M sold.

Oxford Asset Management first reported a position in IVR in Q2 2017 and held it in 5 quarters. The position peaked at $3.01M in Q1 2019. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

Oxford Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 9,886 Invesco Mortgage Capital shares in Q4 2019, an estimated $1.51M.
Oxford Asset Management first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's Invesco Mortgage Capital position peaked at $3.01M in Q1 2019.
243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.