Oxford Asset Management’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,650	Closed	-$1.02M	–	1934
2019 Q2	$1.02M	Sell	15,650 -13,858	-47%	-$875K	0.02%	963
2019 Q1	$1.82M	Buy	29,508 +5,521	+23%	+$318K	0.04%	625
2018 Q4	$1.27M	Buy	23,987 +855	+4%	+$46.9K	0.03%	728
2018 Q3	$1.28M	Buy	+23,132	New	+$1.29M	0.03%	896
2018 Q2	–	Sell	-16,531	Closed	-$802K	–	1909
2018 Q1	$802K	Buy	+16,531	New	+$841K	0.02%	1041
2017 Q3	–	Sell	-25,776	Closed	-$1.32M	–	1686
2017 Q2	$1.32M	Buy	+25,776	New	+$1.33M	0.03%	792

Other funds holding SON

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oxford Asset Management's SON Position: Q3 2019 in Review

Oxford Asset Management sold out of Sonoco (SON) in Q3 2019, closing a stake of 15,650 shares — an estimated $1.02M sold.

Oxford Asset Management first reported a position in SON in Q2 2017 and held it in 6 quarters. The position peaked at $1.82M in Q1 2019. 412 funds tracked by Wall St. Rank hold SON as of Q3 2019.

Oxford Asset Management reported no remaining Sonoco position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 15,650 Sonoco shares in Q3 2019, an estimated $1.02M.
Oxford Asset Management first reported a position in Sonoco in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Sonoco position peaked at $1.82M in Q1 2019.
412 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.