MAM
VOXX

Martingale Asset Management’s VOXX International Corporation Class A VOXX Stock Holding History

Martingale Asset Management’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,352
Closed -$616K – 902
2015
Q2 		$616K Sell
74,352
-400
-0.5% -$3.53K 0.01% 651
2015
Q1 		$685K Buy
74,752
+63,452
+562% +$538K 0.02% 634
2014
Q4 		$99K Buy
+11,300
New +$94.4K ﹤0.01% 835

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Martingale Asset Management's VOXX Position: Q3 2015 in Review

Martingale Asset Management sold out of VOXX International Corporation Class A (VOXX) in Q3 2015, closing a stake of 74,352 shares — an estimated $616K sold.

Martingale Asset Management first reported a position in VOXX in Q4 2014 and held it in 3 quarters. The position peaked at $685K in Q1 2015. 102 funds tracked by Wall St. Rank hold VOXX as of Q3 2015.

  • Martingale Asset Management reported no remaining VOXX International Corporation Class A position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 74,352 VOXX International Corporation Class A shares in Q3 2015, an estimated $616K.
  • Martingale Asset Management first reported a position in VOXX International Corporation Class A in Q4 2014 and held it in 3 quarters.
  • Martingale Asset Management's VOXX International Corporation Class A position peaked at $685K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.