Oxford Asset Management’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,464	Closed	-$2M	–	1716
2019 Q2	$2M	Buy	33,464 +11,804	+54%	+$654K	0.04%	640
2019 Q1	$1.21M	Buy	+21,660	New	+$1.2M	0.03%	836
2018 Q2	–	Sell	-18,359	Closed	-$866K	–	1707
2018 Q1	$866K	Buy	+18,359	New	+$888K	0.02%	1001

Other funds holding BMI

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oxford Asset Management's BMI Position: Q3 2019 in Review

Oxford Asset Management sold out of Badger Meter (BMI) in Q3 2019, closing a stake of 33,464 shares — an estimated $2M sold.

Oxford Asset Management first reported a position in BMI in Q1 2018 and held it in 3 quarters. The position peaked at $2M in Q2 2019. 202 funds tracked by Wall St. Rank hold BMI as of Q3 2019.

Oxford Asset Management reported no remaining Badger Meter position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 33,464 Badger Meter shares in Q3 2019, an estimated $2M.
Oxford Asset Management first reported a position in Badger Meter in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Badger Meter position peaked at $2M in Q2 2019.
202 funds tracked by Wall St. Rank held Badger Meter as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.