Oxford Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$37.2M	Sell	1,134,155 -196,736	-15%	-$6.45M	5.24%	3
2019 Q4	$43.7M	Buy	1,330,891 +332,817	+33%	+$10.9M	1.21%	2
2019 Q3	$32.5M	Buy	998,074 +710,703	+247%	+$23.1M	0.78%	5
2019 Q2	$9.17M	Buy	+287,371	New	+$9.04M	0.2%	114
2019 Q1	–	Sell	-58,171	Closed	-$1.39M	–	2139
2018 Q4	$1.39M	Sell	58,171 -37,922	-39%	-$980K	0.04%	684
2018 Q3	$2.6M	Buy	96,093 +4,329	+5%	+$111K	0.05%	520
2018 Q2	$2.28M	Buy	91,764 +65,465	+249%	+$1.52M	0.04%	590
2018 Q1	$586K	Buy	+26,299	New	+$610K	0.01%	1179
2017 Q4	–	Sell	-13,091	Closed	-$330K	–	1953
2017 Q3	$330K	Sell	13,091 -11,523	-47%	-$273K	0.01%	1320
2017 Q2	$559K	Buy	+24,614	New	+$568K	0.01%	1070

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

Oxford Asset Management reduced its Advanced Disposal Services Inc (ADSW) stake by 15% in Q1 2020, selling an estimated $6.45M and leaving 1,134,155 shares worth $37.2M. The position accounts for 5.24% of the portfolio, ranked #3.

Oxford Asset Management first reported a position in ADSW in Q2 2017 and has held it in 10 quarters since. The position peaked at $43.7M in Q4 2019. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

Oxford Asset Management held 1,134,155 shares of Advanced Disposal Services Inc worth $37.2M as of Q1 2020.
Oxford Asset Management sold 196,736 Advanced Disposal Services Inc shares in Q1 2020, an estimated $6.45M.
Advanced Disposal Services Inc made up 5.24% of Oxford Asset Management's portfolio in Q1 2020, its #3 holding.
Oxford Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and has held it in 10 quarters since.
Oxford Asset Management's Advanced Disposal Services Inc position peaked at $43.7M in Q4 2019.
153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

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