Oxford Asset Management’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,773	Closed	-$403K	–	2117
2019 Q3	$403K	Sell	17,773 -283,208	-94%	-$6.18M	0.01%	1344
2019 Q2	$6.63M	Buy	+300,981	New	+$6.72M	0.14%	166
2019 Q1	–	Sell	-83,607	Closed	-$1.57M	–	2002
2018 Q4	$1.57M	Buy	+83,607	New	+$1.76M	0.04%	612

Other funds holding VICI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Oxford Asset Management sold out of VICI Properties (VICI) in Q4 2019, closing a stake of 17,773 shares — an estimated $403K sold.

Oxford Asset Management first reported a position in VICI in Q4 2018 and held it in 3 quarters. The position peaked at $6.63M in Q2 2019. 333 funds tracked by Wall St. Rank hold VICI as of Q4 2019.

Oxford Asset Management reported no remaining VICI Properties position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 17,773 VICI Properties shares in Q4 2019, an estimated $403K.
Oxford Asset Management first reported a position in VICI Properties in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's VICI Properties position peaked at $6.63M in Q2 2019.
333 funds tracked by Wall St. Rank held VICI Properties as of Q4 2019.

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