Oxford Asset Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,176	Closed	-$854K	–	1935
2019 Q2	$854K	Buy	10,176 +5,078	+100%	+$425K	0.02%	1050
2019 Q1	$420K	Buy	+5,098	New	+$398K	0.01%	1290
2018 Q3	–	Sell	-2,988	Closed	-$211K	–	1909
2018 Q2	$211K	Buy	+2,988	New	+$211K	﹤0.01%	1580

Other funds holding SR

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Oxford Asset Management sold out of Spire (SR) in Q3 2019, closing a stake of 10,176 shares — an estimated $854K sold.

Oxford Asset Management first reported a position in SR in Q2 2018 and held it in 3 quarters. The position peaked at $854K in Q2 2019. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

Oxford Asset Management reported no remaining Spire position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 10,176 Spire shares in Q3 2019, an estimated $854K.
Oxford Asset Management first reported a position in Spire in Q2 2018 and held it in 3 quarters.
Oxford Asset Management's Spire position peaked at $854K in Q2 2019.
269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

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