Oxford Asset Management’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$89K	Sell	61,087 -184,473	-75%	-$404K	0.01%	147
2019 Q4	$683K	Buy	245,560 +56,407	+30%	+$152K	0.02%	1072
2019 Q3	$533K	Buy	189,153 +4,987	+3%	+$12.5K	0.01%	1236
2019 Q2	$464K	Buy	184,166 +53,877	+41%	+$139K	0.01%	1308
2019 Q1	$293K	Buy	130,289 +1,246	+1%	+$3.41K	0.01%	1423
2018 Q4	$337K	Buy	+129,043	New	+$367K	0.01%	1357
2018 Q2	–	Sell	-151,268	Closed	-$1.09M	–	1912
2018 Q1	$1.09M	Buy	151,268 +12,056	+9%	+$103K	0.02%	903
2017 Q4	$1.36M	Buy	139,212 +105,455	+312%	+$1.16M	0.03%	775
2017 Q3	$370K	Buy	+33,757	New	+$340K	0.01%	1292
2014 Q4	–	Sell	-53,255	Closed	-$1.04M	–	777
2014 Q3	$1.04M	Sell	53,255 -57,875	-52%	-$1.22M	0.02%	467
2014 Q2	$2.41M	Sell	111,130 -124,014	-53%	-$2.78M	0.08%	339
2014 Q1	$5.37M	Buy	235,144 +147,533	+168%	+$3.53M	0.16%	207
2013 Q4	$2.23M	Buy	87,611 +25,188	+40%	+$546K	0.06%	400
2013 Q3	$1.16M	Sell	62,423 -1,792	-3%	-$27.9K	0.03%	561
2013 Q2	$772K	Buy	+64,215	New	+$729K	0.02%	625

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Oxford Asset Management reduced its Stagwell (STGW) stake by 75% in Q1 2020, selling an estimated $404K and leaving 61,087 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #147.

Oxford Asset Management first reported a position in STGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.37M in Q1 2014. 67 funds tracked by Wall St. Rank hold STGW as of Q1 2020.

Oxford Asset Management held 61,087 shares of Stagwell worth $89K as of Q1 2020.
Oxford Asset Management sold 184,473 Stagwell shares in Q1 2020, an estimated $404K.
Stagwell made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #147 holding.
Oxford Asset Management first reported a position in Stagwell in Q2 2013 and has held it in 15 quarters since.
Oxford Asset Management's Stagwell position peaked at $5.37M in Q1 2014.
67 funds tracked by Wall St. Rank held Stagwell as of Q1 2020.

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