Oxford Asset Management’s Adtran ADTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-127,451	Closed	-$1.26M	–	230
2019 Q4	$1.26M	Sell	127,451 -95,413	-43%	-$909K	0.04%	719
2019 Q3	$2.53M	Sell	222,864 -40,620	-15%	-$483K	0.06%	412
2019 Q2	$4.02M	Buy	263,484 +231,507	+724%	+$3.69M	0.09%	326
2019 Q1	$438K	Buy	31,977 +8,312	+35%	+$115K	0.01%	1273
2018 Q4	$254K	Buy	+23,665	New	+$323K	0.01%	1460
2017 Q4	–	Sell	-48,300	Closed	-$1.16M	–	1591
2017 Q3	$1.16M	Buy	+48,300	New	+$1.07M	0.02%	886
2017 Q2	–	Sell	-14,535	Closed	-$302K	–	1445
2017 Q1	$302K	Buy	+14,535	New	+$315K	0.01%	1200

Other funds holding ADTN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Adtran (ADTN) in Q1 2020, closing a stake of 127,451 shares — an estimated $1.26M sold.

Oxford Asset Management first reported a position in ADTN in Q1 2017 and held it in 7 quarters. The position peaked at $4.02M in Q2 2019. 142 funds tracked by Wall St. Rank hold ADTN as of Q1 2020.

Oxford Asset Management reported no remaining Adtran position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 127,451 Adtran shares in Q1 2020, an estimated $1.26M.
Oxford Asset Management first reported a position in Adtran in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Adtran position peaked at $4.02M in Q2 2019.
142 funds tracked by Wall St. Rank held Adtran as of Q1 2020.

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