OAM
RTW

Oxford Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Oxford Asset Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,346
Closed -$39K – 2238
2019
Q3 		$39K Sell
28,346
-78,230
-73% -$122K ﹤0.01% 1660
2019
Q2 		$181K Sell
106,576
-61,524
-37% -$134K ﹤0.01% 1566
2019
Q1 		$403K Sell
168,100
-80,152
-32% -$234K 0.01% 1304
2018
Q4 		$703K Buy
+248,252
New +$764K 0.02% 1032

Other funds holding RTW

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's RTW Position: Q4 2019 in Review

Oxford Asset Management sold out of RTW Retailwinds, Inc. (RTW) in Q4 2019, closing a stake of 28,346 shares — an estimated $39K sold.

Oxford Asset Management first reported a position in RTW in Q4 2018 and held it in 4 quarters. The position peaked at $703K in Q4 2018. 51 funds tracked by Wall St. Rank hold RTW as of Q4 2019.

  • Oxford Asset Management reported no remaining RTW Retailwinds, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 28,346 RTW Retailwinds, Inc. shares in Q4 2019, an estimated $39K.
  • Oxford Asset Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 4 quarters.
  • Oxford Asset Management's RTW Retailwinds, Inc. position peaked at $703K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.