Oxford Asset Management’s Federal Signal FSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,786	Closed	-$406K	–	334
2024 Q1	$406K	Buy	+4,786	New	+$375K	0.44%	72
2019 Q4	–	Sell	-57,260	Closed	-$1.88M	–	1852
2019 Q3	$1.88M	Sell	57,260 -102,166	-64%	-$3.04M	0.05%	585
2019 Q2	$4.26M	Buy	159,426 +5,268	+3%	+$138K	0.09%	297
2019 Q1	$4.01M	Sell	154,158 -1,250	-0.8%	-$28.6K	0.09%	258
2018 Q4	$3.09M	Buy	155,408 +22,908	+17%	+$522K	0.08%	281
2018 Q3	$3.54M	Buy	132,500 +14,751	+13%	+$373K	0.07%	360
2018 Q2	$2.75M	Buy	+117,749	New	+$2.74M	0.05%	465
2018 Q1	–	Sell	-29,790	Closed	-$603K	–	1709
2017 Q4	$603K	Buy	+29,790	New	+$625K	0.01%	1125
2015 Q2	–	Sell	-26,949	Closed	-$426K	–	685
2015 Q1	$426K	Sell	26,949 -135,831	-83%	-$2.11M	0.01%	548
2014 Q4	$2.53M	Sell	162,780 -46,938	-22%	-$679K	0.06%	331
2014 Q3	$2.85M	Sell	209,718 -24,420	-10%	-$355K	0.07%	303
2014 Q2	$3.41M	Buy	234,138 +7,456	+3%	+$109K	0.11%	263
2014 Q1	$3.38M	Sell	226,682 -21,964	-9%	-$298K	0.1%	280
2013 Q4	$3.64M	Buy	248,646 +119,369	+92%	+$1.7M	0.09%	301
2013 Q3	$1.66M	Buy	129,277 +92,116	+248%	+$1.01M	0.04%	504
2013 Q2	$325K	Buy	+37,161	New	+$307K	0.01%	737

Other funds holding FSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return