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Oxford Asset Management’s Sanmina SANM Stock Holding History

Oxford Asset Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-95,654
Closed -$3.07M – 2042
2019
Q3 		$3.07M Sell
95,654
-41,293
-30% -$1.27M 0.07% 325
2019
Q2 		$4.15M Buy
136,947
+1,959
+1% +$59.3K 0.09% 308
2019
Q1 		$3.89M Buy
+134,988
New +$3.98M 0.08% 266
2018
Q4 		– Sell
-16,957
Closed -$468K – 2062
2018
Q3 		$468K Buy
+16,957
New +$508K 0.01% 1333
2017
Q3 		– Sell
-36,843
Closed -$1.4M – 1677
2017
Q2 		$1.4M Sell
36,843
-12,250
-25% -$465K 0.03% 769
2017
Q1 		$1.99M Buy
49,093
+3,214
+7% +$124K 0.05% 482
2016
Q4 		$1.68M Sell
45,879
-50,795
-53% -$1.61M 0.06% 374
2016
Q3 		$2.75M Sell
96,674
-115,630
-54% -$3.13M 0.09% 328
2016
Q2 		$5.69M Sell
212,304
-16,532
-7% -$414K 0.19% 120
2016
Q1 		$5.35M Sell
228,836
-7,168
-3% -$144K 0.15% 147
2015
Q4 		$4.98M Buy
236,004
+212,446
+902% +$4.73M 0.12% 183
2015
Q3 		$503K Sell
23,558
-201,609
-90% -$4.07M 0.02% 498
2015
Q2 		$4.54M Sell
225,167
-16,299
-7% -$356K 0.12% 195
2015
Q1 		$5.84M Sell
241,466
-70,594
-23% -$1.62M 0.15% 164
2014
Q4 		$7.42M Buy
312,060
+110,445
+55% +$2.53M 0.16% 122
2014
Q3 		$4.23M Buy
201,615
+96,667
+92% +$2.25M 0.1% 215
2014
Q2 		$2.38M Buy
104,948
+90,493
+626% +$1.83M 0.08% 341
2014
Q1 		$252K Sell
14,455
-123,708
-90% -$2.07M 0.01% 579
2013
Q4 		$2.31M Sell
138,163
-185,614
-57% -$2.99M 0.06% 392
2013
Q3 		$5.66M Buy
323,777
+20,228
+7% +$331K 0.13% 204
2013
Q2 		$4.36M Buy
+303,549
New +$3.9M 0.12% 283

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management sold out of Sanmina (SANM) in Q4 2019, closing a stake of 95,654 shares — an estimated $3.07M sold.

Oxford Asset Management first reported a position in SANM in Q2 2013 and held it in 21 quarters. The position peaked at $7.42M in Q4 2014. 248 funds tracked by Wall St. Rank hold SANM as of Q4 2019.

  • Oxford Asset Management reported no remaining Sanmina position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 95,654 Sanmina shares in Q4 2019, an estimated $3.07M.
  • Oxford Asset Management first reported a position in Sanmina in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Sanmina position peaked at $7.42M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Sanmina as of Q4 2019.

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