Oxford Asset Management’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,796	Closed	-$229K	–	1951
2018 Q3	$229K	Sell	8,796 -15,696	-64%	-$436K	﹤0.01%	1564
2018 Q2	$602K	Buy	24,492 +9,054	+59%	+$221K	0.01%	1268
2018 Q1	$366K	Buy	+15,438	New	+$333K	0.01%	1346

Other funds holding LMNR

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

DRZID

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Oxford Asset Management's LMNR Position: Q4 2018 in Review

Oxford Asset Management sold out of Limoneira (LMNR) in Q4 2018, closing a stake of 8,796 shares — an estimated $229K sold.

Oxford Asset Management first reported a position in LMNR in Q1 2018 and held it in 3 quarters. The position peaked at $602K in Q2 2018. 80 funds tracked by Wall St. Rank hold LMNR as of Q4 2018.

Oxford Asset Management reported no remaining Limoneira position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 8,796 Limoneira shares in Q4 2018, an estimated $229K.
Oxford Asset Management first reported a position in Limoneira in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Limoneira position peaked at $602K in Q2 2018.
80 funds tracked by Wall St. Rank held Limoneira as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.