Oxford Asset Management’s Allient ALNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,092	Closed	-$326K	–	259
2019 Q4	$326K	Buy	+10,092	New	+$282K	0.01%	1404
2019 Q3	–	Sell	-9,335	Closed	-$236K	–	1690
2019 Q2	$236K	Sell	9,335 -54,318	-85%	-$1.3M	0.01%	1508
2019 Q1	$1.46M	Sell	63,653 -30,729	-33%	-$850K	0.03%	746
2018 Q4	$2.81M	Buy	94,382 +16,059	+21%	+$494K	0.07%	318
2018 Q3	$2.73M	Buy	78,323 +22,272	+40%	+$723K	0.06%	494
2018 Q2	$1.81M	Buy	56,051 +22,493	+67%	+$672K	0.03%	723
2018 Q1	$889K	Buy	33,558 +20,931	+166%	+$477K	0.02%	989
2017 Q4	$280K	Buy	+12,627	New	+$257K	0.01%	1353

Other funds holding ALNT

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

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

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Oxford Asset Management sold out of Allient (ALNT) in Q1 2020, closing a stake of 10,092 shares — an estimated $326K sold.

Oxford Asset Management first reported a position in ALNT in Q4 2017 and held it in 8 quarters. The position peaked at $2.81M in Q4 2018. 83 funds tracked by Wall St. Rank hold ALNT as of Q1 2020.

Oxford Asset Management reported no remaining Allient position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 10,092 Allient shares in Q1 2020, an estimated $326K.
Oxford Asset Management first reported a position in Allient in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Allient position peaked at $2.81M in Q4 2018.
83 funds tracked by Wall St. Rank held Allient as of Q1 2020.

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