Oxford Asset Management’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,270	Closed	-$624K	–	1966
2019 Q3	$624K	Buy	+4,270	New	+$657K	0.02%	1168
2019 Q1	–	Sell	-8,372	Closed	-$920K	–	1857
2018 Q4	$920K	Buy	8,372 +5,642	+207%	+$661K	0.02%	907
2018 Q3	$343K	Sell	2,730 -12,883	-83%	-$1.74M	0.01%	1457
2018 Q2	$2M	Buy	15,613 +9,174	+142%	+$1.05M	0.04%	667
2018 Q1	$615K	Buy	+6,439	New	+$619K	0.01%	1161
2017 Q2	–	Sell	-3,435	Closed	-$270K	–	1611
2017 Q1	$270K	Buy	+3,435	New	+$267K	0.01%	1226

Other funds holding MORN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Oxford Asset Management sold out of Morningstar (MORN) in Q4 2019, closing a stake of 4,270 shares — an estimated $624K sold.

Oxford Asset Management first reported a position in MORN in Q1 2017 and held it in 6 quarters. The position peaked at $2M in Q2 2018. 240 funds tracked by Wall St. Rank hold MORN as of Q4 2019.

Oxford Asset Management reported no remaining Morningstar position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 4,270 Morningstar shares in Q4 2019, an estimated $624K.
Oxford Asset Management first reported a position in Morningstar in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Morningstar position peaked at $2M in Q2 2018.
240 funds tracked by Wall St. Rank held Morningstar as of Q4 2019.

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