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Oxford Asset Management’s UFP Technologies UFPT Stock Holding History

Oxford Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,616
Closed -$1.47M – 1242
2019
Q4 		$1.47M Sell
29,616
-1,738
-6% -$75.9K 0.04% 616
2019
Q3 		$1.21M Buy
31,354
+5,495
+21% +$226K 0.03% 834
2019
Q2 		$1.08M Buy
25,859
+17,226
+200% +$653K 0.02% 940
2019
Q1 		$323K Sell
8,633
-2,557
-23% -$83.8K 0.01% 1393
2018
Q4 		$336K Sell
11,190
-6,631
-37% -$227K 0.01% 1360
2018
Q3 		$638K Sell
17,821
-6,659
-27% -$230K 0.01% 1209
2018
Q2 		$767K Sell
24,480
-2,845
-10% -$89.7K 0.01% 1161
2018
Q1 		$806K Sell
27,325
-4,418
-14% -$128K 0.02% 1036
2017
Q4 		$889K Sell
31,743
-10,135
-24% -$285K 0.02% 979
2017
Q3 		$1.18M Sell
41,878
-5,723
-12% -$158K 0.02% 876
2017
Q2 		$1.35M Buy
47,601
+29,716
+166% +$797K 0.03% 787
2017
Q1 		$463K Buy
17,885
+1,038
+6% +$25.7K 0.01% 1072
2016
Q4 		$429K Buy
+16,847
New +$435K 0.02% 614
2016
Q3 		– Sell
-23,173
Closed -$522K – 863
2016
Q2 		$522K Buy
23,173
+8,186
+55% +$184K 0.02% 583
2016
Q1 		$334K Sell
14,987
-17,363
-54% -$385K 0.01% 663
2015
Q4 		$767K Sell
32,350
-16,316
-34% -$390K 0.02% 597
2015
Q3 		$1.11M Buy
48,666
+14,423
+42% +$306K 0.04% 386
2015
Q2 		$716K Buy
34,243
+25,271
+282% +$521K 0.02% 481
2015
Q1 		$204K Buy
+8,972
New +$203K 0.01% 608

Other funds holding UFPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Oxford Asset Management sold out of UFP Technologies (UFPT) in Q1 2020, closing a stake of 29,616 shares — an estimated $1.47M sold.

Oxford Asset Management first reported a position in UFPT in Q1 2015 and held it in 19 quarters. The position peaked at $1.47M in Q4 2019. 102 funds tracked by Wall St. Rank hold UFPT as of Q1 2020.

  • Oxford Asset Management reported no remaining UFP Technologies position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 29,616 UFP Technologies shares in Q1 2020, an estimated $1.47M.
  • Oxford Asset Management first reported a position in UFP Technologies in Q1 2015 and held it in 19 quarters.
  • Oxford Asset Management's UFP Technologies position peaked at $1.47M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2020.

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