Oxford Asset Management’s Tennant Co TNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,635	Closed	-$1.76M	–	1212
2019 Q4	$1.76M	Buy	+22,635	New	+$1.69M	0.05%	497
2019 Q3	–	Sell	-23,631	Closed	-$1.45M	–	1953
2019 Q2	$1.45M	Sell	23,631 -11,110	-32%	-$693K	0.03%	803
2019 Q1	$2.16M	Buy	34,741 +21,231	+157%	+$1.27M	0.05%	535
2018 Q4	$704K	Buy	13,510 +10,280	+318%	+$627K	0.02%	1031
2018 Q3	$245K	Buy	+3,230	New	+$251K	0.01%	1550
2017 Q3	–	Sell	-2,795	Closed	-$206K	–	1702
2017 Q2	$206K	Buy	+2,795	New	+$203K	﹤0.01%	1350

Other funds holding TNC

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Oxford Asset Management sold out of Tennant Co (TNC) in Q1 2020, closing a stake of 22,635 shares — an estimated $1.76M sold.

Oxford Asset Management first reported a position in TNC in Q2 2017 and held it in 6 quarters. The position peaked at $2.16M in Q1 2019. 161 funds tracked by Wall St. Rank hold TNC as of Q1 2020.

Oxford Asset Management reported no remaining Tennant Co position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 22,635 Tennant Co shares in Q1 2020, an estimated $1.76M.
Oxford Asset Management first reported a position in Tennant Co in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Tennant Co position peaked at $2.16M in Q1 2019.
161 funds tracked by Wall St. Rank held Tennant Co as of Q1 2020.

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