Oxford Asset Management
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Oxford Asset Management’s Axcelis ACLS Stock Holding History

Oxford Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,415
Closed -$310K – 1668
2019
Q1 		$310K Buy
+15,415
New +$313K 0.01% 1401
2018
Q4 		– Sell
-18,424
Closed -$360K – 1751
2018
Q3 		$360K Buy
+18,424
New +$380K 0.01% 1437
2018
Q1 		– Sell
-94,058
Closed -$2.72M – 1569
2017
Q4 		$2.72M Buy
94,058
+11,181
+13% +$352K 0.06% 424
2017
Q3 		$2.18M Buy
82,877
+34,443
+71% +$763K 0.04% 580
2017
Q2 		$1.02M Buy
+48,434
New +$1.02M 0.02% 887
2015
Q1 		– Sell
-12,519
Closed -$126K – 658
2014
Q4 		$126K Buy
+12,519
New +$109K ﹤0.01% 642
2014
Q3 		– Sell
-6,192
Closed -$49K – 666
2014
Q2 		$49K Sell
6,192
-69,411
-92% -$518K ﹤0.01% 669
2014
Q1 		$650K Buy
75,603
+61,598
+440% +$567K 0.02% 501
2013
Q4 		$137K Sell
14,005
-65,124
-82% -$591K ﹤0.01% 657
2013
Q3 		$668K Buy
79,129
+30,643
+63% +$248K 0.01% 623
2013
Q2 		$353K Buy
+48,486
New +$282K 0.01% 726

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $100B AUM 45.22% 1-Year Est. Return

Oxford Asset Management's ACLS Position: Q2 2019 in Review

Oxford Asset Management sold out of Axcelis (ACLS) in Q2 2019, closing a stake of 15,415 shares — an estimated $310K sold.

Oxford Asset Management first reported a position in ACLS in Q2 2013 and held it in 11 quarters. The position peaked at $2.72M in Q4 2017. 135 funds tracked by Wall St. Rank hold ACLS as of Q2 2019.

  • Oxford Asset Management reported no remaining Axcelis position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 15,415 Axcelis shares in Q2 2019, an estimated $310K.
  • Oxford Asset Management first reported a position in Axcelis in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's Axcelis position peaked at $2.72M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Axcelis as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.