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Oxford Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Oxford Asset Management’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-38,259
Closed -$776K – 1221
2019
Q4 		$776K Buy
+38,259
New +$769K 0.02% 1015
2018
Q2 		– Sell
-11,297
Closed -$225K – 1930
2018
Q1 		$225K Buy
+11,297
New +$216K ﹤0.01% 1467

Other funds holding TRTX

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Oxford Asset Management sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 38,259 shares — an estimated $776K sold.

Oxford Asset Management first reported a position in TRTX in Q1 2018 and held it in 2 quarters. The position peaked at $776K in Q4 2019. 139 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • Oxford Asset Management reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 38,259 TPG RE Finance Trust shares in Q1 2020, an estimated $776K.
  • Oxford Asset Management first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 2 quarters.
  • Oxford Asset Management's TPG RE Finance Trust position peaked at $776K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

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