Oxford Asset Management’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,169	Closed	-$2.21M	–	1100
2019 Q4	$2.21M	Buy	9,169 +5,065	+123%	+$1.2M	0.06%	365
2019 Q3	$990K	Sell	4,104 -49,047	-92%	-$12.1M	0.02%	949
2019 Q2	$11.9M	Buy	+53,151	New	+$11.2M	0.26%	56
2019 Q1	–	Sell	-3,081	Closed	-$499K	–	1942
2018 Q4	$499K	Sell	3,081 -9,864	-76%	-$1.61M	0.01%	1199
2018 Q3	$2.05M	Buy	12,945 +7,268	+128%	+$1.16M	0.04%	650
2018 Q2	$934K	Sell	5,677 -11,571	-67%	-$1.87M	0.02%	1074
2018 Q1	$2.95M	Sell	17,248 -18,807	-52%	-$3.12M	0.06%	373
2017 Q4	$5.88M	Buy	36,055 +32,503	+915%	+$5.16M	0.13%	189
2017 Q3	$511K	Sell	3,552 -70,534	-95%	-$10M	0.01%	1191
2017 Q2	$9.99M	Buy	74,086 +19,511	+36%	+$2.54M	0.2%	70
2017 Q1	$6.57M	Buy	54,575 +41,077	+304%	+$4.54M	0.16%	107
2016 Q4	$1.39M	Sell	13,498 -56,778	-81%	-$5.98M	0.05%	408
2016 Q3	$7.88M	Buy	70,276 +42,418	+152%	+$4.8M	0.24%	97
2016 Q2	$3.01M	Buy	27,858 +16,667	+149%	+$1.69M	0.1%	271
2016 Q1	$1.12M	Buy	+11,191	New	+$1.07M	0.03%	484
2015 Q1	–	Sell	-14,151	Closed	-$1.58M	–	725
2014 Q4	$1.58M	Buy	+14,151	New	+$1.59M	0.03%	422
2014 Q3	–	Sell	-34,664	Closed	-$3.55M	–	746
2014 Q2	$3.55M	Buy	34,664 +26,393	+319%	+$2.53M	0.12%	253
2014 Q1	$752K	Buy	+8,271	New	+$767K	0.02%	490

Other funds holding SBAC

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Oxford Asset Management sold out of SBA Communications (SBAC) in Q1 2020, closing a stake of 9,169 shares — an estimated $2.21M sold.

Oxford Asset Management first reported a position in SBAC in Q1 2014 and held it in 18 quarters. The position peaked at $11.9M in Q2 2019. 605 funds tracked by Wall St. Rank hold SBAC as of Q1 2020.

Oxford Asset Management reported no remaining SBA Communications position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,169 SBA Communications shares in Q1 2020, an estimated $2.21M.
Oxford Asset Management first reported a position in SBA Communications in Q1 2014 and held it in 18 quarters.
Oxford Asset Management's SBA Communications position peaked at $11.9M in Q2 2019.
605 funds tracked by Wall St. Rank held SBA Communications as of Q1 2020.

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