Oxford Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,083	Closed	-$569K	–	1543
2019 Q4	$569K	Buy	+8,083	New	+$549K	0.02%	1176
2018 Q2	–	Sell	-4,049	Closed	-$317K	–	1996
2018 Q1	$317K	Buy	+4,049	New	+$344K	0.01%	1390
2017 Q4	–	Sell	-10,983	Closed	-$942K	–	1929
2017 Q3	$942K	Buy	10,983 +4,627	+73%	+$367K	0.02%	961
2017 Q2	$510K	Buy	+6,356	New	+$493K	0.01%	1110

Other funds holding NP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Oxford Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 8,083 shares — an estimated $569K sold.

Oxford Asset Management first reported a position in NP in Q2 2017 and held it in 4 quarters. The position peaked at $942K in Q3 2017. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

Oxford Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 8,083 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $569K.
Oxford Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Neenah, Inc. Common Stock position peaked at $942K in Q3 2017.
180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

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