Oxford Asset Management’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,095	Closed	-$2.57M	–	1104
2019 Q4	$2.57M	Buy	25,095 +2,552	+11%	+$249K	0.07%	303
2019 Q3	$2.19M	Sell	22,543 -15,313	-40%	-$1.45M	0.05%	489
2019 Q2	$3.48M	Buy	37,856 +1,333	+4%	+$119K	0.07%	396
2019 Q1	$3.2M	Sell	36,523 -12,080	-25%	-$1.05M	0.07%	364
2018 Q4	$3.6M	Buy	48,603 +10,844	+29%	+$882K	0.09%	232
2018 Q3	$3.29M	Buy	37,759 +25,381	+205%	+$2.19M	0.07%	391
2018 Q2	$972K	Buy	+12,378	New	+$945K	0.02%	1053
2017 Q4	–	Sell	-5,612	Closed	-$470K	–	1838
2017 Q3	$470K	Buy	5,612 +2,333	+71%	+$192K	0.01%	1220
2017 Q2	$286K	Sell	3,279 -8,940	-73%	-$752K	0.01%	1272
2017 Q1	$963K	Buy	+12,219	New	+$954K	0.02%	817

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Stepan Co (SCL) in Q1 2020, closing a stake of 25,095 shares — an estimated $2.57M sold.

Oxford Asset Management first reported a position in SCL in Q1 2017 and held it in 10 quarters. The position peaked at $3.6M in Q4 2018. 174 funds tracked by Wall St. Rank hold SCL as of Q1 2020.

Oxford Asset Management reported no remaining Stepan Co position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 25,095 Stepan Co shares in Q1 2020, an estimated $2.57M.
Oxford Asset Management first reported a position in Stepan Co in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Stepan Co position peaked at $3.6M in Q4 2018.
174 funds tracked by Wall St. Rank held Stepan Co as of Q1 2020.

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