Oxford Asset Management’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,526	Closed	-$273K	–	1878
2019 Q1	$273K	Buy	+5,526	New	+$267K	0.01%	1434
2018 Q3	–	Sell	-39,299	Closed	-$1.94M	–	1852
2018 Q2	$1.94M	Buy	+39,299	New	+$1.98M	0.04%	683
2018 Q1	–	Sell	-7,344	Closed	-$381K	–	1800
2017 Q4	$381K	Buy	+7,344	New	+$392K	0.01%	1274
2013 Q3	–	Sell	-102,229	Closed	-$5.59M	–	868
2013 Q2	$5.59M	Buy	+102,229	New	+$5.97M	0.15%	212

Other funds holding NGG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oxford Asset Management's NGG Position: Q2 2019 in Review

Oxford Asset Management sold out of National Grid (NGG) in Q2 2019, closing a stake of 5,526 shares — an estimated $273K sold.

Oxford Asset Management first reported a position in NGG in Q2 2013 and held it in 4 quarters. The position peaked at $5.59M in Q2 2013. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

Oxford Asset Management reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 5,526 National Grid shares in Q2 2019, an estimated $273K.
Oxford Asset Management first reported a position in National Grid in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's National Grid position peaked at $5.59M in Q2 2013.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.