Oxford Asset Management’s Napco Security Technologies NSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,050	Closed	-$209K	–	1872
2019 Q2	$209K	Sell	14,050 -115,872	-89%	-$1.54M	﹤0.01%	1545
2019 Q1	$1.35M	Sell	129,922 -5,244	-4%	-$49.3K	0.03%	791
2018 Q4	$1.06M	Sell	135,166 -3,900	-3%	-$29.8K	0.03%	836
2018 Q3	$1.03M	Buy	139,066 +106,352	+325%	+$822K	0.02%	998
2018 Q2	$237K	Buy	+32,714	New	+$193K	﹤0.01%	1551
2017 Q4	–	Sell	-28,892	Closed	-$143K	–	1788
2017 Q3	$143K	Buy	+28,892	New	+$129K	﹤0.01%	1459
2017 Q1	–	Sell	-39,874	Closed	-$169K	–	1448
2016 Q4	$169K	Buy	+39,874	New	+$153K	0.01%	712

Other funds holding NSSC

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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

Oxford Asset Management's NSSC Position: Q3 2019 in Review

Oxford Asset Management sold out of Napco Security Technologies (NSSC) in Q3 2019, closing a stake of 14,050 shares — an estimated $209K sold.

Oxford Asset Management first reported a position in NSSC in Q4 2016 and held it in 7 quarters. The position peaked at $1.35M in Q1 2019. 112 funds tracked by Wall St. Rank hold NSSC as of Q3 2019.

Oxford Asset Management reported no remaining Napco Security Technologies position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 14,050 Napco Security Technologies shares in Q3 2019, an estimated $209K.
Oxford Asset Management first reported a position in Napco Security Technologies in Q4 2016 and held it in 7 quarters.
Oxford Asset Management's Napco Security Technologies position peaked at $1.35M in Q1 2019.
112 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.