Oxford Asset Management’s Preformed Line Products PLPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,514	Closed	-$574K	–	1009
2019 Q4	$574K	Sell	9,514 -1,949	-17%	-$121K	0.02%	1169
2019 Q3	$626K	Sell	11,463 -2,055	-15%	-$110K	0.02%	1167
2019 Q2	$751K	Sell	13,518 -2,142	-14%	-$112K	0.02%	1108
2019 Q1	$831K	Buy	15,660 +2,691	+21%	+$152K	0.02%	1024
2018 Q4	$704K	Buy	12,969 +1,062	+9%	+$68.9K	0.02%	1030
2018 Q3	$844K	Buy	11,907 +2,069	+21%	+$170K	0.02%	1086
2018 Q2	$877K	Buy	9,838 +1,171	+14%	+$86.9K	0.02%	1107
2018 Q1	$564K	Buy	+8,667	New	+$611K	0.01%	1197

Other funds holding PLPC

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Oxford Asset Management sold out of Preformed Line Products (PLPC) in Q1 2020, closing a stake of 9,514 shares — an estimated $574K sold.

Oxford Asset Management first reported a position in PLPC in Q1 2018 and held it in 8 quarters. The position peaked at $877K in Q2 2018. 65 funds tracked by Wall St. Rank hold PLPC as of Q1 2020.

Oxford Asset Management reported no remaining Preformed Line Products position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,514 Preformed Line Products shares in Q1 2020, an estimated $574K.
Oxford Asset Management first reported a position in Preformed Line Products in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's Preformed Line Products position peaked at $877K in Q2 2018.
65 funds tracked by Wall St. Rank held Preformed Line Products as of Q1 2020.

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