OAM
EMCI

Oxford Asset Management’s EMC INS Group Inc EMCI Stock Holding History

Oxford Asset Management’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,427
Closed -$237K – 2181
2018
Q4 		$237K Sell
7,427
-11,525
-61% -$320K 0.01% 1485
2018
Q3 		$460K Buy
18,952
+3,220
+20% +$84.9K 0.01% 1339
2018
Q2 		$435K Buy
15,732
+3,561
+29% +$94.4K 0.01% 1388
2018
Q1 		$330K Buy
+12,171
New +$335K 0.01% 1380

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
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 EMCI Position: Q1 2019 in Review

Oxford Asset Management sold out of EMC INS Group Inc (EMCI) in Q1 2019, closing a stake of 7,427 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in EMCI in Q1 2018 and held it in 4 quarters. The position peaked at $460K in Q3 2018. 73 funds tracked by Wall St. Rank hold EMCI as of Q1 2019.

  • Oxford Asset Management reported no remaining EMC INS Group Inc position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 7,427 EMC INS Group Inc shares in Q1 2019, an estimated $237K.
  • Oxford Asset Management first reported a position in EMC INS Group Inc in Q1 2018 and held it in 4 quarters.
  • Oxford Asset Management's EMC INS Group Inc position peaked at $460K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.