Oxford Asset Management’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,824	Closed	-$2.04M	–	467
2019 Q4	$2.04M	Buy	79,824 +5,103	+7%	+$124K	0.06%	403
2019 Q3	$1.53M	Buy	+74,721	New	+$1.55M	0.04%	705
2019 Q2	–	Sell	-16,922	Closed	-$326K	–	1746
2019 Q1	$326K	Buy	+16,922	New	+$326K	0.01%	1390
2018 Q4	–	Sell	-28,597	Closed	-$617K	–	1836
2018 Q3	$617K	Buy	+28,597	New	+$673K	0.01%	1223
2018 Q2	–	Sell	-29,913	Closed	-$827K	–	1736
2018 Q1	$827K	Buy	29,913 +8,220	+38%	+$222K	0.02%	1022
2017 Q4	$566K	Sell	21,693 -31,084	-59%	-$793K	0.01%	1143
2017 Q3	$1.35M	Buy	52,777 +31,394	+147%	+$785K	0.03%	814
2017 Q2	$576K	Buy	+21,383	New	+$575K	0.01%	1062

Other funds holding CSV

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

KCM

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

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

Oxford Asset Management sold out of Carriage Services (CSV) in Q1 2020, closing a stake of 79,824 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in CSV in Q2 2017 and held it in 8 quarters. The position peaked at $2.04M in Q4 2019. 115 funds tracked by Wall St. Rank hold CSV as of Q1 2020.

Oxford Asset Management reported no remaining Carriage Services position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 79,824 Carriage Services shares in Q1 2020, an estimated $2.04M.
Oxford Asset Management first reported a position in Carriage Services in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Carriage Services position peaked at $2.04M in Q4 2019.
115 funds tracked by Wall St. Rank held Carriage Services as of Q1 2020.

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