Oxford Asset Management’s United States Lime & Minerals USLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,735	Closed	-$483K	–	1253
2019 Q4	$483K	Sell	26,735 -14,745	-36%	-$259K	0.01%	1246
2019 Q3	$635K	Sell	41,480 -3,530	-8%	-$56.7K	0.02%	1159
2019 Q2	$720K	Sell	45,010 -11,090	-20%	-$179K	0.02%	1121
2019 Q1	$865K	Sell	56,100 -6,915	-11%	-$99.7K	0.02%	1002
2018 Q4	$895K	Hold	63,015	–	–	0.02%	923
2018 Q3	$987K	Hold	63,015	–	–	0.02%	1019
2018 Q2	$1.05M	Sell	63,015 -1,500	-2%	-$23.5K	0.02%	1017
2018 Q1	$944K	Sell	64,515 -17,890	-22%	-$269K	0.02%	966
2017 Q4	$1.27M	Buy	82,405 +39,665	+93%	+$684K	0.03%	821
2017 Q3	$714K	Buy	42,740 +11,210	+36%	+$180K	0.01%	1085
2017 Q2	$495K	Buy	+31,530	New	+$495K	0.01%	1124

Other funds holding USLM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management sold out of United States Lime & Minerals (USLM) in Q1 2020, closing a stake of 26,735 shares — an estimated $483K sold.

Oxford Asset Management first reported a position in USLM in Q2 2017 and held it in 11 quarters. The position peaked at $1.27M in Q4 2017. 52 funds tracked by Wall St. Rank hold USLM as of Q1 2020.

Oxford Asset Management reported no remaining United States Lime & Minerals position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 26,735 United States Lime & Minerals shares in Q1 2020, an estimated $483K.
Oxford Asset Management first reported a position in United States Lime & Minerals in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's United States Lime & Minerals position peaked at $1.27M in Q4 2017.
52 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2020.

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