Oxford Asset Management’s CSS Industries, Inc. CSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,401	Closed	-$92K	–	2080
2019 Q1	$92K	Sell	15,401 -12,946	-46%	-$105K	﹤0.01%	1577
2018 Q4	$254K	Sell	28,347 -10,208	-26%	-$123K	0.01%	1463
2018 Q3	$549K	Buy	38,555 +16,015	+71%	+$242K	0.01%	1283
2018 Q2	$380K	Buy	+22,540	New	+$380K	0.01%	1437

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Oxford Asset Management sold out of CSS Industries, Inc. (CSS) in Q2 2019, closing a stake of 15,401 shares — an estimated $92K sold.

Oxford Asset Management first reported a position in CSS in Q2 2018 and held it in 4 quarters. The position peaked at $549K in Q3 2018. 56 funds tracked by Wall St. Rank hold CSS as of Q2 2019.

Oxford Asset Management reported no remaining CSS Industries, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 15,401 CSS Industries, Inc. shares in Q2 2019, an estimated $92K.
Oxford Asset Management first reported a position in CSS Industries, Inc. in Q2 2018 and held it in 4 quarters.
Oxford Asset Management's CSS Industries, Inc. position peaked at $549K in Q3 2018.
56 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2019.

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