Oxford Asset Management’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,745	Closed	-$1.13M	–	1271
2019 Q4	$1.13M	Sell	79,745 -106,662	-57%	-$1.26M	0.03%	785
2019 Q3	$1.66M	Buy	186,407 +101,330	+119%	+$829K	0.04%	651
2019 Q2	$734K	Buy	+85,077	New	+$686K	0.02%	1113
2019 Q1	–	Sell	-107,629	Closed	-$588K	–	2003
2018 Q4	$588K	Buy	+107,629	New	+$579K	0.02%	1124
2018 Q1	–	Sell	-35,268	Closed	-$416K	–	1903
2017 Q4	$416K	Buy	+35,268	New	+$312K	0.01%	1238
2017 Q1	–	Sell	-10,137	Closed	-$112K	–	1479
2016 Q4	$112K	Buy	+10,137	New	+$131K	﹤0.01%	729
2016 Q3	–	Sell	-217,222	Closed	-$2.43M	–	865
2016 Q2	$2.43M	Sell	217,222 -598,618	-73%	-$7.33M	0.08%	329
2016 Q1	$10.5M	Buy	815,840 +686,929	+533%	+$8.62M	0.3%	64
2015 Q4	$1.95M	Buy	+128,911	New	+$2.26M	0.05%	405
2015 Q2	–	Sell	-390,187	Closed	-$11.5M	–	745
2015 Q1	$11.5M	Sell	390,187 -89,831	-19%	-$2.18M	0.29%	65
2014 Q4	$9.4M	Sell	480,018 -377,052	-44%	-$7.95M	0.21%	91
2014 Q3	$16.3M	Buy	857,070 +370,020	+76%	+$7.62M	0.37%	39
2014 Q2	$9.14M	Sell	487,050 -860,850	-64%	-$13.8M	0.3%	80
2014 Q1	$20.1M	Buy	1,347,900 +787,380	+140%	+$9.36M	0.59%	23
2013 Q4	$4.69M	Buy	+560,520	New	+$4.27M	0.12%	254
2013 Q3	–	Sell	-1,341,010	Closed	-$3.91M	–	907
2013 Q2	$3.91M	Buy	+1,341,010	New	+$4.1M	0.11%	321

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Oxford Asset Management sold out of Vipshop (VIPS) in Q1 2020, closing a stake of 79,745 shares — an estimated $1.13M sold.

Oxford Asset Management first reported a position in VIPS in Q2 2013 and held it in 16 quarters. The position peaked at $20.1M in Q1 2014. 304 funds tracked by Wall St. Rank hold VIPS as of Q1 2020.

Oxford Asset Management reported no remaining Vipshop position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 79,745 Vipshop shares in Q1 2020, an estimated $1.13M.
Oxford Asset Management first reported a position in Vipshop in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's Vipshop position peaked at $20.1M in Q1 2014.
304 funds tracked by Wall St. Rank held Vipshop as of Q1 2020.

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