Oxford Asset Management’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,851	Closed	-$3.11M	–	1026
2019 Q4	$3.11M	Buy	23,851 +4,203	+21%	+$543K	0.09%	240
2019 Q3	$2.5M	Sell	19,648 -976	-5%	-$118K	0.06%	419
2019 Q2	$2.47M	Buy	20,624 +13,267	+180%	+$1.64M	0.05%	552
2019 Q1	$899K	Buy	+7,357	New	+$848K	0.02%	973
2018 Q4	–	Sell	-5,150	Closed	-$623K	–	2020
2018 Q3	$623K	Sell	5,150 -7,938	-61%	-$920K	0.01%	1219
2018 Q2	$1.3M	Sell	13,088 -9,113	-41%	-$892K	0.02%	898
2018 Q1	$2.15M	Sell	22,201 -126	-0.6%	-$12.7K	0.05%	536
2017 Q4	$2.28M	Buy	22,327 +15,223	+214%	+$1.45M	0.05%	505
2017 Q3	$581K	Sell	7,104 -377	-5%	-$29.4K	0.01%	1147
2017 Q2	$567K	Buy	+7,481	New	+$587K	0.01%	1066

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Primerica (PRI) in Q1 2020, closing a stake of 23,851 shares — an estimated $3.11M sold.

Oxford Asset Management first reported a position in PRI in Q2 2017 and held it in 10 quarters. The position peaked at $3.11M in Q4 2019. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

Oxford Asset Management reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 23,851 Primerica shares in Q1 2020, an estimated $3.11M.
Oxford Asset Management first reported a position in Primerica in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Primerica position peaked at $3.11M in Q4 2019.
278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

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