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Oxford Asset Management’s Unitil UTL Stock Holding History

Oxford Asset Management’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-48,000
Closed -$2.97M – 1256
2019
Q4 		$2.97M Sell
48,000
-69
-0.1% -$4.26K 0.08% 248
2019
Q3 		$3.05M Sell
48,069
-10,447
-18% -$626K 0.07% 328
2019
Q2 		$3.5M Buy
58,516
+31,927
+120% +$1.82M 0.08% 390
2019
Q1 		$1.44M Buy
26,589
+16,461
+163% +$859K 0.03% 757
2018
Q4 		$513K Sell
10,128
-4,483
-31% -$223K 0.01% 1190
2018
Q3 		$733K Buy
14,611
+1,345
+10% +$68.6K 0.02% 1155
2018
Q2 		$680K Sell
13,266
-11,101
-46% -$535K 0.01% 1222
2018
Q1 		$1.13M Sell
24,367
-5,245
-18% -$230K 0.02% 884
2017
Q4 		$1.36M Buy
+29,612
New +$1.49M 0.03% 774

Other funds holding UTL

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management sold out of Unitil (UTL) in Q1 2020, closing a stake of 48,000 shares — an estimated $2.97M sold.

Oxford Asset Management first reported a position in UTL in Q4 2017 and held it in 9 quarters. The position peaked at $3.5M in Q2 2019. 157 funds tracked by Wall St. Rank hold UTL as of Q1 2020.

  • Oxford Asset Management reported no remaining Unitil position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 48,000 Unitil shares in Q1 2020, an estimated $2.97M.
  • Oxford Asset Management first reported a position in Unitil in Q4 2017 and held it in 9 quarters.
  • Oxford Asset Management's Unitil position peaked at $3.5M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Unitil as of Q1 2020.

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