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Oxford Asset Management’s Marcus & Millichap MMI Stock Holding History

Oxford Asset Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,415
Closed -$465K – 1870
2019
Q1 		$465K Sell
11,415
-2,566
-18% -$98.3K 0.01% 1250
2018
Q4 		$480K Sell
13,981
-27,183
-66% -$931K 0.01% 1208
2018
Q3 		$1.43M Sell
41,164
-10,422
-20% -$395K 0.03% 843
2018
Q2 		$2.02M Buy
51,586
+29,586
+134% +$1.09M 0.04% 660
2018
Q1 		$793K Buy
+22,000
New +$718K 0.02% 1048
2017
Q4 		– Sell
-89,001
Closed -$2.39M – 1772
2017
Q3 		$2.39M Buy
89,001
+13,572
+18% +$353K 0.05% 533
2017
Q2 		$1.99M Sell
75,429
-96,943
-56% -$2.43M 0.04% 621
2017
Q1 		$4.24M Sell
172,372
-14,644
-8% -$379K 0.1% 191
2016
Q4 		$5M Sell
187,016
-16,369
-8% -$426K 0.18% 114
2016
Q3 		$5.32M Buy
203,385
+52,089
+34% +$1.38M 0.16% 144
2016
Q2 		$3.84M Buy
151,296
+120,557
+392% +$3.04M 0.13% 212
2016
Q1 		$780K Sell
30,739
-37,200
-55% -$872K 0.02% 528
2015
Q4 		$1.98M Buy
+67,939
New +$2.53M 0.05% 402

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's MMI Position: Q2 2019 in Review

Oxford Asset Management sold out of Marcus & Millichap (MMI) in Q2 2019, closing a stake of 11,415 shares — an estimated $465K sold.

Oxford Asset Management first reported a position in MMI in Q4 2015 and held it in 13 quarters. The position peaked at $5.32M in Q3 2016. 158 funds tracked by Wall St. Rank hold MMI as of Q2 2019.

  • Oxford Asset Management reported no remaining Marcus & Millichap position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 11,415 Marcus & Millichap shares in Q2 2019, an estimated $465K.
  • Oxford Asset Management first reported a position in Marcus & Millichap in Q4 2015 and held it in 13 quarters.
  • Oxford Asset Management's Marcus & Millichap position peaked at $5.32M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.