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Kalmar Investments’s Oxford Industries OXM Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-331,510
Closed -$19.9M – 103
2016
Q4 		$19.9M Sell
331,510
-41,878
-11% -$2.76M 1.02% 40
2016
Q3 		$25.3M Sell
373,388
-153,570
-29% -$9.62M 1.15% 24
2016
Q2 		$29.8M Sell
526,958
-37,488
-7% -$2.32M 1.32% 21
2016
Q1 		$37.9M Buy
564,446
+326,335
+137% +$22.2M 1.56% 12
2015
Q4 		$15.2M Sell
238,111
-7,578
-3% -$522K 0.37% 93
2015
Q3 		$18.2M Sell
245,689
-69,362
-22% -$5.75M 0.43% 79
2015
Q2 		$27.6M Sell
315,051
-30,583
-9% -$2.42M 0.52% 72
2015
Q1 		$26.1M Sell
345,634
-30,679
-8% -$1.73M 0.48% 77
2014
Q4 		$20.8M Sell
376,313
-36,748
-9% -$2.24M 0.39% 88
2014
Q3 		$25.2M Sell
413,061
-16,400
-4% -$1.03M 0.48% 80
2014
Q2 		$28.6M Sell
429,461
-12,380
-3% -$835K 0.49% 77
2014
Q1 		$34.6M Sell
441,841
-15,502
-3% -$1.2M 0.58% 71
2013
Q4 		$36.9M Sell
457,343
-14,985
-3% -$1.09M 0.62% 69
2013
Q3 		$32.1M Sell
472,328
-38,230
-7% -$2.53M 0.57% 71
2013
Q2 		$31.9M Buy
+510,558
New +$31.1M 0.63% 66

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Kalmar Investments's OXM Position: Q1 2017 in Review

Kalmar Investments sold out of Oxford Industries (OXM) in Q1 2017, closing a stake of 331,510 shares — an estimated $19.9M sold.

Kalmar Investments first reported a position in OXM in Q2 2013 and held it in 15 quarters. The position peaked at $37.9M in Q1 2016. 161 funds tracked by Wall St. Rank hold OXM as of Q1 2017.

  • Kalmar Investments reported no remaining Oxford Industries position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 331,510 Oxford Industries shares in Q1 2017, an estimated $19.9M.
  • Kalmar Investments first reported a position in Oxford Industries in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Oxford Industries position peaked at $37.9M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.