OAM
ELME

Oxford Asset Management’s Elme Communities ELME Stock Holding History

Oxford Asset Management’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-61,689
Closed -$1.75M – 1775
2019
Q1 		$1.75M Buy
+61,689
New +$1.61M 0.04% 649
2017
Q3 		– Sell
-15,665
Closed -$500K – 1572
2017
Q2 		$500K Buy
+15,665
New +$503K 0.01% 1119

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Oxford Asset Management sold out of Elme Communities (ELME) in Q2 2019, closing a stake of 61,689 shares — an estimated $1.75M sold.

Oxford Asset Management first reported a position in ELME in Q2 2017 and held it in 2 quarters. The position peaked at $1.75M in Q1 2019. 208 funds tracked by Wall St. Rank hold ELME as of Q2 2019.

  • Oxford Asset Management reported no remaining Elme Communities position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 61,689 Elme Communities shares in Q2 2019, an estimated $1.75M.
  • Oxford Asset Management first reported a position in Elme Communities in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Elme Communities position peaked at $1.75M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Elme Communities as of Q2 2019.

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