Oxford Asset Management’s Sunworks, Inc. SUNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,238	Closed	-$25K	–	1448
2019 Q4	$25K	Buy	+20,238	New	+$37.9K	﹤0.01%	1695
2016 Q1	–	Sell	-7,144	Closed	-$177K	–	921
2015 Q4	$177K	Buy	+7,144	New	+$151K	﹤0.01%	806

Other funds holding SUNW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oxford Asset Management sold out of Sunworks, Inc. (SUNW) in Q1 2020, closing a stake of 20,238 shares — an estimated $25K sold.

Oxford Asset Management first reported a position in SUNW in Q4 2015 and held it in 2 quarters. The position peaked at $177K in Q4 2015. 9 funds tracked by Wall St. Rank hold SUNW as of Q1 2020.

Oxford Asset Management reported no remaining Sunworks, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,238 Sunworks, Inc. shares in Q1 2020, an estimated $25K.
Oxford Asset Management first reported a position in Sunworks, Inc. in Q4 2015 and held it in 2 quarters.
Oxford Asset Management's Sunworks, Inc. position peaked at $177K in Q4 2015.
9 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2020.

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