Oxford Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,803	Closed	-$620K	–	1439
2019 Q4	$620K	Sell	47,803 -8,505	-15%	-$108K	0.02%	1130
2019 Q3	$785K	Buy	56,308 +30,434	+118%	+$445K	0.02%	1069
2019 Q2	$389K	Sell	25,874 -22,731	-47%	-$376K	0.01%	1365
2019 Q1	$810K	Buy	48,605 +6,166	+15%	+$106K	0.02%	1032
2018 Q4	$664K	Sell	42,439 -8,042	-16%	-$128K	0.02%	1069
2018 Q3	$722K	Sell	50,481 -81,219	-62%	-$1.34M	0.02%	1160
2018 Q2	$2.35M	Buy	131,700 +17,180	+15%	+$307K	0.05%	567
2018 Q1	$1.78M	Buy	114,520 +39,733	+53%	+$540K	0.04%	640
2017 Q4	$946K	Sell	74,787 -2,825	-4%	-$31.1K	0.02%	960
2017 Q3	$771K	Buy	+77,612	New	+$690K	0.01%	1056

Other funds holding MIXT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Oxford Asset Management's MIXT Position: Q1 2020 in Review

Oxford Asset Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2020, closing a stake of 47,803 shares — an estimated $620K sold.

Oxford Asset Management first reported a position in MIXT in Q3 2017 and held it in 10 quarters. The position peaked at $2.35M in Q2 2018. 46 funds tracked by Wall St. Rank hold MIXT as of Q1 2020.

Oxford Asset Management reported no remaining MIX TELEMATICS LIMITED position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 47,803 MIX TELEMATICS LIMITED shares in Q1 2020, an estimated $620K.
Oxford Asset Management first reported a position in MIX TELEMATICS LIMITED in Q3 2017 and held it in 10 quarters.
Oxford Asset Management's MIX TELEMATICS LIMITED position peaked at $2.35M in Q2 2018.
46 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.