OAM
ALJJ

Oxford Asset Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Oxford Asset Management’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,669
Closed -$46K – 1971
2017
Q4 		$46K Sell
14,669
-6,000
-29% -$20.7K ﹤0.01% 1566
2017
Q3 		$76K Sell
20,669
-3,593
-15% -$11.4K ﹤0.01% 1482
2017
Q2 		$78K Buy
+24,262
New +$81.1K ﹤0.01% 1422

Other funds holding ALJJ

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's ALJJ Position: Q1 2018 in Review

Oxford Asset Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q1 2018, closing a stake of 14,669 shares — an estimated $46K sold.

Oxford Asset Management first reported a position in ALJJ in Q2 2017 and held it in 3 quarters. The position peaked at $78K in Q2 2017. 31 funds tracked by Wall St. Rank hold ALJJ as of Q1 2018.

  • Oxford Asset Management reported no remaining ALJ Regional Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 14,669 ALJ Regional Holdings Inc shares in Q1 2018, an estimated $46K.
  • Oxford Asset Management first reported a position in ALJ Regional Holdings Inc in Q2 2017 and held it in 3 quarters.
  • Oxford Asset Management's ALJ Regional Holdings Inc position peaked at $78K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.