Oxford Asset Management’s Agilysys AGYS Stock Holding History

Oxford Asset Management’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,377	Closed	-$1.58M	–	239
2019 Q4	$1.58M	Sell	62,377 -35,194	-36%	-$890K	0.04%	564
2019 Q3	$2.5M	Sell	97,571 -21,852	-18%	-$556K	0.06%	420
2019 Q2	$2.56M	Buy	119,423 +27,453	+30%	+$570K	0.06%	534
2019 Q1	$1.95M	Buy	91,970 +37,616	+69%	+$695K	0.04%	600
2018 Q4	$779K	Sell	54,354 -10,856	-17%	-$171K	0.02%	981
2018 Q3	$1.06M	Buy	65,210 +16,553	+34%	+$266K	0.02%	987
2018 Q2	$755K	Buy	48,657 +29,247	+151%	+$387K	0.01%	1171
2018 Q1	$231K	Buy	19,410 +2,000	+11%	+$23.9K	﹤0.01%	1460
2017 Q4	$215K	Buy	17,410 +4,533	+35%	+$55.4K	﹤0.01%	1434
2017 Q3	$154K	Buy	+12,877	New	+$135K	﹤0.01%	1451
2017 Q2	–	Sell	-24,535	Closed	-$232K	–	1451
2017 Q1	$232K	Sell	24,535 -1,038	-4%	-$9.96K	0.01%	1280
2016 Q4	$265K	Sell	25,573 -1,248	-5%	-$12.9K	0.01%	669
2016 Q3	$298K	Sell	26,821 -11,157	-29%	-$121K	0.01%	670
2016 Q2	$398K	Sell	37,978 -7,304	-16%	-$78.8K	0.01%	616
2016 Q1	$462K	Buy	45,282 +7,349	+19%	+$74.4K	0.01%	623
2015 Q4	$374K	Buy	37,933 +6,379	+20%	+$70.4K	0.01%	720
2015 Q3	$351K	Buy	31,554 +19,890	+171%	+$194K	0.01%	535
2015 Q2	$107K	Buy	+11,664	New	+$112K	﹤0.01%	615
2014 Q2	–	Sell	-11,836	Closed	-$159K	–	681
2014 Q1	$159K	Sell	11,836 -30,803	-72%	-$433K	﹤0.01%	602
2013 Q4	$594K	Sell	42,639 -41,927	-50%	-$515K	0.01%	576
2013 Q3	$1.01M	Sell	84,566 -28,952	-26%	-$339K	0.02%	578
2013 Q2	$1.28M	Buy	+113,518	New	+$1.32M	0.03%	555

Other funds holding AGYS

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's AGYS Position: Q1 2020 in Review

Oxford Asset Management sold out of Agilysys (AGYS) in Q1 2020, closing a stake of 62,377 shares — an estimated $1.58M sold.

Oxford Asset Management first reported a position in AGYS in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q2 2019. 144 funds tracked by Wall St. Rank hold AGYS as of Q1 2020.

Oxford Asset Management reported no remaining Agilysys position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 62,377 Agilysys shares in Q1 2020, an estimated $1.58M.
Oxford Asset Management first reported a position in Agilysys in Q2 2013 and held it in 22 quarters.
Oxford Asset Management's Agilysys position peaked at $2.56M in Q2 2019.
144 funds tracked by Wall St. Rank held Agilysys as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.