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Daruma Capital Management’s Oxford Industries OXM Stock Holding History

Daruma Capital 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
2017
Q3 		– Sell
-575,742
Closed -$36M – 62
2017
Q2 		$36M Sell
575,742
-67,597
-11% -$3.9M 2.15% 29
2017
Q1 		$36.8M Sell
643,339
-13,736
-2% -$760K 2.15% 26
2016
Q4 		$39.5M Sell
657,075
-2,442
-0.4% -$161K 2.25% 27
2016
Q3 		$44.6M Sell
659,517
-24,365
-4% -$1.53M 2.73% 21
2016
Q2 		$38.7M Sell
683,882
-8,808
-1% -$545K 2.53% 25
2016
Q1 		$46.6M Sell
692,690
-43,802
-6% -$2.98M 2.91% 23
2015
Q4 		$47M Buy
736,492
+84,815
+13% +$5.84M 2.81% 23
2015
Q3 		$48.1M Sell
651,677
-173,306
-21% -$14.4M 2.96% 19
2015
Q2 		$72.1M Sell
824,983
-196,176
-19% -$15.5M 3.17% 14
2015
Q1 		$77M Sell
1,021,159
-33,061
-3% -$1.86M 3.44% 10
2014
Q4 		$58.2M Buy
1,054,220
+194,191
+23% +$11.8M 2.53% 28
2014
Q3 		$52.5M Buy
860,029
+123,386
+17% +$7.78M 2.3% 28
2014
Q2 		$49.1M Buy
736,643
+77,859
+12% +$5.25M 2.01% 33
2014
Q1 		$51.5M Sell
658,784
-17,159
-3% -$1.32M 2.05% 32
2013
Q4 		$54.5M Buy
675,943
+36,045
+6% +$2.62M 2.26% 31
2013
Q3 		$43.5M Sell
639,898
-35,983
-5% -$2.38M 2% 30
2013
Q2 		$42.2M Buy
+675,881
New +$41.1M 2.06% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daruma Capital Management's OXM Position: Q3 2017 in Review

Daruma Capital Management sold out of Oxford Industries (OXM) in Q3 2017, closing a stake of 575,742 shares — an estimated $36M sold.

Daruma Capital Management first reported a position in OXM in Q2 2013 and held it in 17 quarters. The position peaked at $77M in Q1 2015. 167 funds tracked by Wall St. Rank hold OXM as of Q3 2017.

  • Daruma Capital Management reported no remaining Oxford Industries position as of Q3 2017 after selling out during the quarter.
  • Daruma Capital Management sold 575,742 Oxford Industries shares in Q3 2017, an estimated $36M.
  • Daruma Capital Management first reported a position in Oxford Industries in Q2 2013 and held it in 17 quarters.
  • Daruma Capital Management's Oxford Industries position peaked at $77M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2017.

Based on Daruma Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.