Oxford Asset Management’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,845	Closed	-$6.88M	–	1177
2019 Q4	$6.88M	Buy	45,845 +42,116	+1,129%	+$6.56M	0.19%	119
2019 Q3	$554K	Buy	3,729 +2,023	+119%	+$286K	0.01%	1228
2019 Q2	$219K	Buy	+1,706	New	+$212K	﹤0.01%	1535
2019 Q1	–	Sell	-11,158	Closed	-$1.14M	–	1963
2018 Q4	$1.14M	Sell	11,158 -15,642	-58%	-$1.59M	0.03%	797
2018 Q3	$2.7M	Buy	26,800 +8,987	+50%	+$897K	0.06%	501
2018 Q2	$1.74M	Buy	+17,813	New	+$1.67M	0.03%	744

Other funds holding SUI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Oxford Asset Management sold out of Sun Communities (SUI) in Q1 2020, closing a stake of 45,845 shares — an estimated $6.88M sold.

Oxford Asset Management first reported a position in SUI in Q2 2018 and held it in 6 quarters. The position peaked at $6.88M in Q4 2019. 431 funds tracked by Wall St. Rank hold SUI as of Q1 2020.

Oxford Asset Management reported no remaining Sun Communities position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 45,845 Sun Communities shares in Q1 2020, an estimated $6.88M.
Oxford Asset Management first reported a position in Sun Communities in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Sun Communities position peaked at $6.88M in Q4 2019.
431 funds tracked by Wall St. Rank held Sun Communities as of Q1 2020.

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