Oxford Asset Management’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-173	Closed	-$735K	–	1109
2019 Q4	$735K	Sell	173 -27	-14%	-$113K	0.02%	1042
2019 Q3	$875K	Sell	200 -97	-33%	-$396K	0.02%	1007
2019 Q2	$1.23M	Buy	297 +188	+172%	+$806K	0.03%	879
2019 Q1	$467K	Sell	109 -96	-47%	-$370K	0.01%	1247
2018 Q4	$725K	Buy	+205	New	+$756K	0.02%	1014
2017 Q2	–	Sell	-268	Closed	-$1.12M	–	1679
2017 Q1	$1.12M	Sell	268 -41	-13%	-$160K	0.03%	760
2016 Q4	$1.22M	Buy	309 +135	+78%	+$510K	0.04%	429
2016 Q3	$599K	Buy	+174	New	+$541K	0.02%	600

Other funds holding SEB

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Oxford Asset Management sold out of Seaboard Corp (SEB) in Q1 2020, closing a stake of 173 shares — an estimated $735K sold.

Oxford Asset Management first reported a position in SEB in Q3 2016 and held it in 8 quarters. The position peaked at $1.23M in Q2 2019. 99 funds tracked by Wall St. Rank hold SEB as of Q1 2020.

Oxford Asset Management reported no remaining Seaboard Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 173 Seaboard Corp shares in Q1 2020, an estimated $735K.
Oxford Asset Management first reported a position in Seaboard Corp in Q3 2016 and held it in 8 quarters.
Oxford Asset Management's Seaboard Corp position peaked at $1.23M in Q2 2019.
99 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2020.

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