Oxford Asset Management’s Friedman Industries FRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,963	Closed	-$88K	–	1775
2018 Q1	$88K	Sell	14,963 -256	-2%	-$1.49K	﹤0.01%	1541
2017 Q4	$85K	Sell	15,219 -5,811	-28%	-$33.5K	﹤0.01%	1534
2017 Q3	$128K	Buy	21,030 +261	+1%	+$1.46K	﹤0.01%	1464
2017 Q2	$118K	Sell	20,769 -299	-1%	-$1.74K	﹤0.01%	1407
2017 Q1	$136K	Buy	+21,068	New	+$140K	﹤0.01%	1345

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Oxford Asset Management's FRD Position: Q2 2018 in Review

Oxford Asset Management sold out of Friedman Industries (FRD) in Q2 2018, closing a stake of 14,963 shares — an estimated $88K sold.

Oxford Asset Management first reported a position in FRD in Q1 2017 and held it in 5 quarters. The position peaked at $136K in Q1 2017. 25 funds tracked by Wall St. Rank hold FRD as of Q2 2018.

Oxford Asset Management reported no remaining Friedman Industries position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 14,963 Friedman Industries shares in Q2 2018, an estimated $88K.
Oxford Asset Management first reported a position in Friedman Industries in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Friedman Industries position peaked at $136K in Q1 2017.
25 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.