Oxford Asset Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,922	Closed	-$1.76M	–	2050
2019 Q3	$1.76M	Buy	68,922 +41,389	+150%	+$1.04M	0.04%	622
2019 Q2	$723K	Buy	+27,533	New	+$701K	0.02%	1120
2018 Q4	–	Sell	-12,407	Closed	-$284K	–	2067
2018 Q3	$284K	Sell	12,407 -59,888	-83%	-$1.44M	0.01%	1513
2018 Q2	$1.7M	Sell	72,295 -15,428	-18%	-$401K	0.03%	757
2018 Q1	$2.31M	Buy	87,723 +26,213	+43%	+$743K	0.05%	498
2017 Q4	$1.64M	Buy	+61,510	New	+$1.5M	0.04%	689

Other funds holding SF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Oxford Asset Management sold out of Stifel (SF) in Q4 2019, closing a stake of 68,922 shares — an estimated $1.76M sold.

Oxford Asset Management first reported a position in SF in Q4 2017 and held it in 6 quarters. The position peaked at $2.31M in Q1 2018. 286 funds tracked by Wall St. Rank hold SF as of Q4 2019.

Oxford Asset Management reported no remaining Stifel position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 68,922 Stifel shares in Q4 2019, an estimated $1.76M.
Oxford Asset Management first reported a position in Stifel in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Stifel position peaked at $2.31M in Q1 2018.
286 funds tracked by Wall St. Rank held Stifel as of Q4 2019.

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