Oxford Asset Management’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,691	Closed	-$440K	–	2040
2019 Q3	$440K	Buy	+4,691	New	+$372K	0.01%	1316
2019 Q2	–	Sell	-17,449	Closed	-$1.07M	–	1925
2019 Q1	$1.07M	Buy	+17,449	New	+$1.08M	0.02%	896
2018 Q2	–	Sell	-10,263	Closed	-$771K	–	1895
2018 Q1	$771K	Buy	+10,263	New	+$763K	0.02%	1064
2016 Q3	–	Sell	-118,156	Closed	-$2.97M	–	848
2016 Q2	$2.97M	Sell	118,156 -43,988	-27%	-$1.17M	0.1%	274
2016 Q1	$4.56M	Buy	162,144 +149,105	+1,144%	+$3.68M	0.13%	179
2015 Q4	$282K	Sell	13,039 -54,738	-81%	-$1.41M	0.01%	755
2015 Q3	$2.1M	Sell	67,777 -40,532	-37%	-$1.55M	0.07%	281
2015 Q2	$4.25M	Buy	+108,309	New	+$4.48M	0.12%	206
2014 Q4	–	Sell	-76,461	Closed	-$3.87M	–	770
2014 Q3	$3.87M	Buy	76,461 +65,843	+620%	+$3.13M	0.09%	231
2014 Q2	$466K	Sell	10,618 -12,557	-54%	-$521K	0.02%	575
2014 Q1	$886K	Sell	23,175 -98,537	-81%	-$3.4M	0.03%	469
2013 Q4	$3.9M	Buy	121,712 +11,847	+11%	+$387K	0.1%	283
2013 Q3	$3.43M	Sell	109,865 -189,018	-63%	-$5.88M	0.08%	320
2013 Q2	$8.96M	Buy	+298,883	New	+$8.5M	0.24%	103

Other funds holding SAIA

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oxford Asset Management's SAIA Position: Q4 2019 in Review

Oxford Asset Management sold out of Saia (SAIA) in Q4 2019, closing a stake of 4,691 shares — an estimated $440K sold.

Oxford Asset Management first reported a position in SAIA in Q2 2013 and held it in 14 quarters. The position peaked at $8.96M in Q2 2013. 205 funds tracked by Wall St. Rank hold SAIA as of Q4 2019.

Oxford Asset Management reported no remaining Saia position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 4,691 Saia shares in Q4 2019, an estimated $440K.
Oxford Asset Management first reported a position in Saia in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Saia position peaked at $8.96M in Q2 2013.
205 funds tracked by Wall St. Rank held Saia as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.