Oxford Asset Management’s AstroNova ALOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,090	Closed	-$221K	–	260
2019 Q4	$221K	Buy	+16,090	New	+$245K	0.01%	1527
2018 Q4	–	Sell	-9,997	Closed	-$215K	–	1761
2018 Q3	$215K	Buy	+9,997	New	+$199K	﹤0.01%	1584

Other funds holding ALOT

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

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

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

PAIM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Oxford Asset Management sold out of AstroNova (ALOT) in Q1 2020, closing a stake of 16,090 shares — an estimated $221K sold.

Oxford Asset Management first reported a position in ALOT in Q3 2018 and held it in 2 quarters. The position peaked at $221K in Q4 2019. 54 funds tracked by Wall St. Rank hold ALOT as of Q1 2020.

Oxford Asset Management reported no remaining AstroNova position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,090 AstroNova shares in Q1 2020, an estimated $221K.
Oxford Asset Management first reported a position in AstroNova in Q3 2018 and held it in 2 quarters.
Oxford Asset Management's AstroNova position peaked at $221K in Q4 2019.
54 funds tracked by Wall St. Rank held AstroNova as of Q1 2020.

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