Oxford Asset Management’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,404	Closed	-$3.22M	–	1936
2019 Q2	$3.22M	Buy	48,404 +29,954	+162%	+$1.91M	0.07%	428
2019 Q1	$1.09M	Buy	+18,450	New	+$1.09M	0.02%	878
2018 Q4	–	Sell	-56,230	Closed	-$4.08M	–	2087
2018 Q3	$4.08M	Buy	56,230 +31,671	+129%	+$2.24M	0.09%	292
2018 Q2	$1.52M	Buy	24,559 +37	+0.2%	+$2.25K	0.03%	823
2018 Q1	$1.41M	Buy	+24,522	New	+$1.42M	0.03%	764
2017 Q4	–	Sell	-17,727	Closed	-$868K	–	1854
2017 Q3	$868K	Sell	17,727 -400	-2%	-$17.8K	0.02%	999
2017 Q2	$792K	Sell	18,127 -3,968	-18%	-$166K	0.02%	959
2017 Q1	$952K	Buy	+22,095	New	+$958K	0.02%	825

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Simpson Manufacturing (SSD) in Q3 2019, closing a stake of 48,404 shares — an estimated $3.22M sold.

Oxford Asset Management first reported a position in SSD in Q1 2017 and held it in 8 quarters. The position peaked at $4.08M in Q3 2018. 227 funds tracked by Wall St. Rank hold SSD as of Q3 2019.

Oxford Asset Management reported no remaining Simpson Manufacturing position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 48,404 Simpson Manufacturing shares in Q3 2019, an estimated $3.22M.
Oxford Asset Management first reported a position in Simpson Manufacturing in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Simpson Manufacturing position peaked at $4.08M in Q3 2018.
227 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2019.

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