Oxford Asset Management’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,622	Closed	-$636K	–	1182
2019 Q4	$636K	Sell	9,622 -8,187	-46%	-$524K	0.02%	1117
2019 Q3	$1.22M	Buy	+17,809	New	+$1.21M	0.03%	826
2017 Q4	–	Sell	-37,180	Closed	-$2.86M	–	1857
2017 Q3	$2.86M	Buy	37,180 +4,050	+12%	+$307K	0.06%	430
2017 Q2	$2.67M	Buy	33,130 +16,087	+94%	+$1.3M	0.05%	469
2017 Q1	$1.35M	Buy	+17,043	New	+$1.34M	0.03%	687

Other funds holding SXT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management sold out of Sensient Technologies (SXT) in Q1 2020, closing a stake of 9,622 shares — an estimated $636K sold.

Oxford Asset Management first reported a position in SXT in Q1 2017 and held it in 5 quarters. The position peaked at $2.86M in Q3 2017. 228 funds tracked by Wall St. Rank hold SXT as of Q1 2020.

Oxford Asset Management reported no remaining Sensient Technologies position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,622 Sensient Technologies shares in Q1 2020, an estimated $636K.
Oxford Asset Management first reported a position in Sensient Technologies in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Sensient Technologies position peaked at $2.86M in Q3 2017.
228 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2020.

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