Oxford Asset Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,480	Closed	-$950K	–	1173
2019 Q4	$950K	Sell	67,480 -97,045	-59%	-$1.46M	0.03%	896
2019 Q3	$2.16M	Sell	164,525 -88,260	-35%	-$1.08M	0.05%	494
2019 Q2	$3.39M	Buy	252,785 +121,965	+93%	+$1.57M	0.07%	402
2019 Q1	$1.64M	Buy	130,820 +79,293	+154%	+$1.05M	0.04%	681
2018 Q4	$561K	Sell	51,527 -38,044	-42%	-$463K	0.01%	1147
2018 Q3	$1.24M	Buy	89,571 +11,549	+15%	+$164K	0.03%	909
2018 Q2	$1.02M	Buy	78,022 +8,304	+12%	+$103K	0.02%	1031
2018 Q1	$799K	Sell	69,718 -575	-0.8%	-$7.59K	0.02%	1046
2017 Q4	$1.17M	Sell	70,293 -97,089	-58%	-$1.6M	0.03%	856
2017 Q3	$2.56M	Sell	167,382 -156,064	-48%	-$1.97M	0.05%	493
2017 Q2	$4.23M	Buy	323,446 +172,514	+114%	+$1.76M	0.08%	254
2017 Q1	$1.4M	Sell	150,932 -7,861	-5%	-$71.7K	0.03%	677
2016 Q4	$1.34M	Buy	158,793 +39,582	+33%	+$317K	0.05%	415
2016 Q3	$923K	Buy	119,211 +51,226	+75%	+$324K	0.03%	529
2016 Q2	$334K	Sell	67,985 -33,195	-33%	-$164K	0.01%	643
2016 Q1	$521K	Sell	101,180 -11,082	-10%	-$55.7K	0.01%	608
2015 Q4	$686K	Buy	+112,262	New	+$569K	0.02%	616
2013 Q3	–	Sell	-15,897	Closed	-$144K	–	891
2013 Q2	$144K	Buy	+15,897	New	+$163K	﹤0.01%	816

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oxford Asset Management sold out of Sterling Infrastructure (STRL) in Q1 2020, closing a stake of 67,480 shares — an estimated $950K sold.

Oxford Asset Management first reported a position in STRL in Q2 2013 and held it in 18 quarters. The position peaked at $4.23M in Q2 2017. 128 funds tracked by Wall St. Rank hold STRL as of Q1 2020.

Oxford Asset Management reported no remaining Sterling Infrastructure position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 67,480 Sterling Infrastructure shares in Q1 2020, an estimated $950K.
Oxford Asset Management first reported a position in Sterling Infrastructure in Q2 2013 and held it in 18 quarters.
Oxford Asset Management's Sterling Infrastructure position peaked at $4.23M in Q2 2017.
128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2020.

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