Oxford Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,266	Closed	-$281K	–	1546
2019 Q4	$281K	Sell	25,266 -15,312	-38%	-$163K	0.01%	1456
2019 Q3	$409K	Sell	40,578 -1,675	-4%	-$17.2K	0.01%	1339
2019 Q2	$491K	Sell	42,253 -31,795	-43%	-$352K	0.01%	1284
2019 Q1	$733K	Buy	74,048 +26,841	+57%	+$273K	0.02%	1072
2018 Q4	$431K	Buy	+47,207	New	+$499K	0.01%	1251
2016 Q4	–	Sell	-69,390	Closed	-$818K	–	903
2016 Q3	$818K	Buy	+69,390	New	+$730K	0.03%	556
2016 Q2	–	Sell	-52,444	Closed	-$537K	–	905
2016 Q1	$537K	Sell	52,444 -61,443	-54%	-$562K	0.02%	605
2015 Q4	$1.16M	Buy	+113,887	New	+$1.17M	0.03%	502
2014 Q2	–	Sell	-71,174	Closed	-$1.85M	–	805
2014 Q1	$1.85M	Buy	71,174 +19,349	+37%	+$477K	0.05%	379
2013 Q4	$1.2M	Sell	51,825 -56,685	-52%	-$1.33M	0.03%	489
2013 Q3	$2.35M	Sell	108,510 -12,422	-10%	-$274K	0.05%	414
2013 Q2	$2.54M	Buy	+120,932	New	+$2.65M	0.07%	415

Other funds holding VWTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2020, closing a stake of 25,266 shares — an estimated $281K sold.

Oxford Asset Management first reported a position in VWTR in Q2 2013 and held it in 12 quarters. The position peaked at $2.54M in Q2 2013. 80 funds tracked by Wall St. Rank hold VWTR as of Q1 2020.

Oxford Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 25,266 Vidler Water Resouces, Inc. Common Stock shares in Q1 2020, an estimated $281K.
Oxford Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $2.54M in Q2 2013.
80 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2020.

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