Coatue Management
OXM icon

Coatue Management’s Oxford Industries OXM Stock Holding History

Coatue Management’s Portfolio OXM Stock Details OXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,316
Closed -$326K – 323
2019
Q4 		$326K Sell
4,316
-35,477
-89% -$2.56M ﹤0.01% 294
2019
Q3 		$2.85M Buy
39,793
+15,964
+67% +$1.12M 0.02% 117
2019
Q2 		$1.81M Buy
23,829
+16,812
+240% +$1.29M 0.02% 74
2019
Q1 		$528K Buy
+7,017
New +$540K 0.01% 74

Other funds holding OXM

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coatue Management's OXM Position: Q1 2020 in Review

Coatue Management sold out of Oxford Industries (OXM) in Q1 2020, closing a stake of 4,316 shares — an estimated $326K sold.

Coatue Management first reported a position in OXM in Q1 2019 and held it in 4 quarters. The position peaked at $2.85M in Q3 2019. 146 funds tracked by Wall St. Rank hold OXM as of Q1 2020.

  • Coatue Management reported no remaining Oxford Industries position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 4,316 Oxford Industries shares in Q1 2020, an estimated $326K.
  • Coatue Management first reported a position in Oxford Industries in Q1 2019 and held it in 4 quarters.
  • Coatue Management's Oxford Industries position peaked at $2.85M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2020.

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