Oxford Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,236	Closed	-$565K	–	1729
2019 Q4	$565K	Buy	+17,236	New	+$626K	0.02%	1183
2017 Q4	–	Sell	-13,820	Closed	-$1.06M	–	2036
2017 Q3	$1.06M	Buy	+13,820	New	+$1.07M	0.02%	915

Other funds holding WPG

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 17,236 shares — an estimated $565K sold.

Oxford Asset Management first reported a position in WPG in Q3 2017 and held it in 2 quarters. The position peaked at $1.06M in Q3 2017. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

Oxford Asset Management reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 17,236 Washington Prime Group Inc. shares in Q1 2020, an estimated $565K.
Oxford Asset Management first reported a position in Washington Prime Group Inc. in Q3 2017 and held it in 2 quarters.
Oxford Asset Management's Washington Prime Group Inc. position peaked at $1.06M in Q3 2017.
211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

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