Ellington Management Group’s Oxford Industries OXM Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-10,300	Closed	-$739K	–	698
2019 Q3	$739K	Buy	+10,300	New	+$726K	0.13%	164
2017 Q4	–	Sell	-8,100	Closed	-$515K	–	758
2017 Q3	$515K	Sell	8,100 -6,100	-43%	-$372K	0.09%	206
2017 Q2	$887K	Buy	+14,200	New	+$819K	0.13%	105
2015 Q4	–	Sell	-7,742	Closed	-$572K	–	753
2015 Q3	$572K	Buy	7,742 +3,141	+68%	+$261K	0.16%	191
2015 Q2	$402K	Sell	4,601 -6,699	-59%	-$531K	0.1%	320
2015 Q1	$853K	Buy	+11,300	New	+$636K	0.18%	156
2014 Q3	–	Sell	-4,400	Closed	-$293K	–	428
2014 Q2	$293K	Buy	+4,400	New	+$297K	0.14%	234

Other funds holding OXM

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Ellington Management Group's OXM Position: Q4 2019 in Review

Ellington Management Group sold out of Oxford Industries (OXM) in Q4 2019, closing a stake of 10,300 shares — an estimated $739K sold.

Ellington Management Group first reported a position in OXM in Q2 2014 and held it in 7 quarters. The position peaked at $887K in Q2 2017. 170 funds tracked by Wall St. Rank hold OXM as of Q4 2019.

Ellington Management Group reported no remaining Oxford Industries position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,300 Oxford Industries shares in Q4 2019, an estimated $739K.
Ellington Management Group first reported a position in Oxford Industries in Q2 2014 and held it in 7 quarters.
Ellington Management Group's Oxford Industries position peaked at $887K in Q2 2017.
170 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.