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Oxford Asset Management’s Myers Industries MYE Stock Holding History

Oxford Asset Management’s Portfolio MYE Stock Details MYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-97,958
Closed -$1.63M – 890
2019
Q4 		$1.63M Sell
97,958
-19,356
-16% -$322K 0.05% 549
2019
Q3 		$2.07M Sell
117,314
-15,693
-12% -$268K 0.05% 519
2019
Q2 		$2.56M Buy
133,007
+83,946
+171% +$1.51M 0.06% 535
2019
Q1 		$839K Buy
+49,061
New +$834K 0.02% 1016
2018
Q4 		– Sell
-103,095
Closed -$2.39M – 1971
2018
Q3 		$2.39M Buy
103,095
+69,328
+205% +$1.49M 0.05% 560
2018
Q2 		$649K Buy
33,767
+13,285
+65% +$283K 0.01% 1238
2018
Q1 		$433K Buy
20,482
+7,460
+57% +$155K 0.01% 1298
2017
Q4 		$255K Sell
13,022
-27,288
-68% -$572K 0.01% 1387
2017
Q3 		$845K Buy
40,310
+20,247
+101% +$372K 0.02% 1007
2017
Q2 		$360K Sell
20,063
-12,489
-38% -$214K 0.01% 1203
2017
Q1 		$516K Buy
+32,552
New +$462K 0.01% 1042

Other funds holding MYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Oxford Asset Management sold out of Myers Industries (MYE) in Q1 2020, closing a stake of 97,958 shares — an estimated $1.63M sold.

Oxford Asset Management first reported a position in MYE in Q1 2017 and held it in 11 quarters. The position peaked at $2.56M in Q2 2019. 141 funds tracked by Wall St. Rank hold MYE as of Q1 2020.

  • Oxford Asset Management reported no remaining Myers Industries position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 97,958 Myers Industries shares in Q1 2020, an estimated $1.63M.
  • Oxford Asset Management first reported a position in Myers Industries in Q1 2017 and held it in 11 quarters.
  • Oxford Asset Management's Myers Industries position peaked at $2.56M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Myers Industries as of Q1 2020.

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