Oxford Asset Management’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,536	Closed	-$1.27M	–	1120
2019 Q4	$1.27M	Sell	19,536 -14,996	-43%	-$1.04M	0.04%	712
2019 Q3	$2.6M	Buy	+34,532	New	+$2.66M	0.06%	402
2018 Q4	–	Sell	-9,566	Closed	-$598K	–	2072
2018 Q3	$598K	Buy	+9,566	New	+$588K	0.01%	1238
2018 Q2	–	Sell	-18,344	Closed	-$1.11M	–	1899
2018 Q1	$1.11M	Buy	+18,344	New	+$1.08M	0.02%	891

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oxford Asset Management sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 19,536 shares — an estimated $1.27M sold.

Oxford Asset Management first reported a position in SIGI in Q1 2018 and held it in 4 quarters. The position peaked at $2.6M in Q3 2019. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

Oxford Asset Management reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,536 Selective Insurance shares in Q1 2020, an estimated $1.27M.
Oxford Asset Management first reported a position in Selective Insurance in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Selective Insurance position peaked at $2.6M in Q3 2019.
231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

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