Oxford Asset Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,058	Closed	-$886K	–	1166
2019 Q4	$886K	Buy	28,058 +17,273	+160%	+$529K	0.02%	935
2019 Q3	$318K	Buy	+10,785	New	+$320K	0.01%	1432
2019 Q2	–	Sell	-66,912	Closed	-$1.98M	–	1948
2019 Q1	$1.98M	Buy	66,912 +57,407	+604%	+$1.59M	0.04%	591
2018 Q4	$236K	Sell	9,505 -74,800	-89%	-$1.96M	0.01%	1487
2018 Q3	$2.3M	Buy	84,305 +66,093	+363%	+$1.84M	0.05%	586
2018 Q2	$497K	Sell	18,212 -40,458	-69%	-$1.03M	0.01%	1346
2018 Q1	$1.4M	Buy	58,670 +17,477	+42%	+$426K	0.03%	766
2017 Q4	$1.13M	Buy	+41,193	New	+$1.15M	0.02%	872
2017 Q2	–	Sell	-11,138	Closed	-$279K	–	1696
2017 Q1	$279K	Buy	+11,138	New	+$272K	0.01%	1219

Other funds holding STAG

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Oxford Asset Management sold out of STAG Industrial (STAG) in Q1 2020, closing a stake of 28,058 shares — an estimated $886K sold.

Oxford Asset Management first reported a position in STAG in Q1 2017 and held it in 9 quarters. The position peaked at $2.3M in Q3 2018. 296 funds tracked by Wall St. Rank hold STAG as of Q1 2020.

Oxford Asset Management reported no remaining STAG Industrial position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 28,058 STAG Industrial shares in Q1 2020, an estimated $886K.
Oxford Asset Management first reported a position in STAG Industrial in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's STAG Industrial position peaked at $2.3M in Q3 2018.
296 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2020.

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