Oxford Asset Management’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-192,249	Closed	-$600K	–	1788
2019 Q2	$600K	Buy	192,249 +174,081	+958%	+$529K	0.01%	1196
2019 Q1	$59K	Sell	18,168 -38,787	-68%	-$144K	﹤0.01%	1597
2018 Q4	$166K	Sell	56,955 -438,968	-89%	-$1.72M	﹤0.01%	1580
2018 Q3	$2.41M	Buy	495,923 +244,127	+97%	+$1.22M	0.05%	555
2018 Q2	$1.26M	Sell	251,796 -146,952	-37%	-$677K	0.02%	906
2018 Q1	$1.87M	Sell	398,748 -292,599	-42%	-$1.89M	0.04%	615
2017 Q4	$5.05M	Buy	691,347 +218,810	+46%	+$1.37M	0.11%	226
2017 Q3	$2.72M	Buy	472,537 +308,928	+189%	+$1.86M	0.05%	457
2017 Q2	$1.08M	Sell	163,609 -4,263	-3%	-$25.8K	0.02%	866
2017 Q1	$1.04M	Buy	+167,872	New	+$974K	0.03%	788

Other funds holding EVC

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oxford Asset Management's EVC Position: Q3 2019 in Review

Oxford Asset Management sold out of Entravision Communication (EVC) in Q3 2019, closing a stake of 192,249 shares — an estimated $600K sold.

Oxford Asset Management first reported a position in EVC in Q1 2017 and held it in 10 quarters. The position peaked at $5.05M in Q4 2017. 96 funds tracked by Wall St. Rank hold EVC as of Q3 2019.

Oxford Asset Management reported no remaining Entravision Communication position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 192,249 Entravision Communication shares in Q3 2019, an estimated $600K.
Oxford Asset Management first reported a position in Entravision Communication in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Entravision Communication position peaked at $5.05M in Q4 2017.
96 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.