Oxford Asset Management’s Shiloh Industries Inc SHLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,212	Closed	-$177K	–	2066
2019 Q1	$177K	Sell	32,212 -20,692	-39%	-$124K	﹤0.01%	1524
2018 Q4	$308K	Buy	52,904 +270	+0.5%	+$2.15K	0.01%	1393
2018 Q3	$581K	Sell	52,634 -1,373	-3%	-$12.8K	0.01%	1252
2018 Q2	$466K	Sell	54,007 -50,274	-48%	-$462K	0.01%	1366
2018 Q1	$907K	Sell	104,281 -8,300	-7%	-$64.6K	0.02%	982
2017 Q4	$931K	Buy	112,581 +50,649	+82%	+$460K	0.02%	964
2017 Q3	$642K	Buy	61,932 +11,105	+22%	+$99.3K	0.01%	1115
2017 Q2	$597K	Buy	+50,827	New	+$634K	0.01%	1056
2016 Q3	–	Sell	-26,055	Closed	-$190K	–	902
2016 Q2	$190K	Sell	26,055 -35,317	-58%	-$223K	0.01%	699
2016 Q1	$315K	Buy	61,372 +8,617	+16%	+$38.2K	0.01%	669
2015 Q4	$273K	Buy	+52,755	New	+$364K	0.01%	760

Other funds holding SHLO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

Oxford Asset Management sold out of Shiloh Industries Inc (SHLO) in Q2 2019, closing a stake of 32,212 shares — an estimated $177K sold.

Oxford Asset Management first reported a position in SHLO in Q4 2015 and held it in 11 quarters. The position peaked at $931K in Q4 2017. 48 funds tracked by Wall St. Rank hold SHLO as of Q2 2019.

Oxford Asset Management reported no remaining Shiloh Industries Inc position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 32,212 Shiloh Industries Inc shares in Q2 2019, an estimated $177K.
Oxford Asset Management first reported a position in Shiloh Industries Inc in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's Shiloh Industries Inc position peaked at $931K in Q4 2017.
48 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q2 2019.

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