Oxford Asset Management’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,988	Closed	-$840K	–	783
2019 Q4	$840K	Sell	21,988 -6,895	-24%	-$242K	0.02%	967
2019 Q3	$844K	Buy	28,883 +15,095	+109%	+$418K	0.02%	1024
2019 Q2	$405K	Buy	+13,788	New	+$384K	0.01%	1356
2018 Q4	–	Sell	-32,041	Closed	-$993K	–	1935
2018 Q3	$993K	Buy	32,041 +8,596	+37%	+$308K	0.02%	1015
2018 Q2	$901K	Buy	23,445 +18,115	+340%	+$753K	0.02%	1095
2018 Q1	$219K	Buy	+5,330	New	+$234K	﹤0.01%	1472
2017 Q4	–	Sell	-30,381	Closed	-$1.4M	–	1750
2017 Q3	$1.4M	Sell	30,381 -10,836	-26%	-$421K	0.03%	803
2017 Q2	$1.49M	Sell	41,217 -278	-0.7%	-$10.7K	0.03%	742
2017 Q1	$1.76M	Buy	+41,495	New	+$1.74M	0.04%	552

Other funds holding KOP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Oxford Asset Management sold out of Koppers (KOP) in Q1 2020, closing a stake of 21,988 shares — an estimated $840K sold.

Oxford Asset Management first reported a position in KOP in Q1 2017 and held it in 9 quarters. The position peaked at $1.76M in Q1 2017. 141 funds tracked by Wall St. Rank hold KOP as of Q1 2020.

Oxford Asset Management reported no remaining Koppers position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,988 Koppers shares in Q1 2020, an estimated $840K.
Oxford Asset Management first reported a position in Koppers in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Koppers position peaked at $1.76M in Q1 2017.
141 funds tracked by Wall St. Rank held Koppers as of Q1 2020.

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