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Oxford Asset Management’s Key Tronic KTCC Stock Holding History

Oxford Asset Management’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,267
Closed -$323K – 699
2013
Q4 		$323K Buy
+29,267
New +$312K 0.01% 621

Other funds holding KTCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Oxford Asset Management's KTCC Position: Q1 2014 in Review

Oxford Asset Management sold out of Key Tronic (KTCC) in Q1 2014, closing a stake of 29,267 shares — an estimated $323K sold.

Oxford Asset Management first reported a position in KTCC in Q4 2013 and held it in 1 quarter. The position peaked at $323K in Q4 2013. 44 funds tracked by Wall St. Rank hold KTCC as of Q1 2014.

  • Oxford Asset Management reported no remaining Key Tronic position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 29,267 Key Tronic shares in Q1 2014, an estimated $323K.
  • Oxford Asset Management first reported a position in Key Tronic in Q4 2013 and held it in 1 quarter.
  • Oxford Asset Management's Key Tronic position peaked at $323K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Key Tronic as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.