Oxford Asset Management’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,608	Closed	-$1.41M	–	2130
2019 Q3	$1.41M	Sell	43,608 -89,818	-67%	-$2.92M	0.03%	754
2019 Q2	$4.38M	Buy	133,426 +54,978	+70%	+$1.59M	0.09%	281
2019 Q1	$2.02M	Buy	78,448 +26,735	+52%	+$677K	0.04%	577
2018 Q4	$1.25M	Sell	51,713 -74,719	-59%	-$2.01M	0.03%	741
2018 Q3	$4M	Buy	126,432 +49,055	+63%	+$1.49M	0.08%	304
2018 Q2	$2.21M	Buy	77,377 +47,534	+159%	+$1.27M	0.04%	608
2018 Q1	$773K	Buy	+29,843	New	+$756K	0.02%	1062

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Oxford Asset Management's WMS Position: Q4 2019 in Review

Oxford Asset Management sold out of Advanced Drainage Systems (WMS) in Q4 2019, closing a stake of 43,608 shares — an estimated $1.41M sold.

Oxford Asset Management first reported a position in WMS in Q1 2018 and held it in 7 quarters. The position peaked at $4.38M in Q2 2019. 163 funds tracked by Wall St. Rank hold WMS as of Q4 2019.

Oxford Asset Management reported no remaining Advanced Drainage Systems position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 43,608 Advanced Drainage Systems shares in Q4 2019, an estimated $1.41M.
Oxford Asset Management first reported a position in Advanced Drainage Systems in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's Advanced Drainage Systems position peaked at $4.38M in Q2 2019.
163 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.