Oxford Asset Management’s Village Super Market VLGEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,164	Closed	-$885K	–	1275
2019 Q4	$885K	Sell	38,164 -3,797	-9%	-$98.4K	0.02%	937
2019 Q3	$1.11M	Buy	41,961 +2,544	+6%	+$64.5K	0.03%	887
2019 Q2	$1.04M	Buy	39,417 +13,818	+54%	+$375K	0.02%	953
2019 Q1	$700K	Buy	25,599 +9,715	+61%	+$275K	0.02%	1088
2018 Q4	$425K	Buy	15,884 +5,907	+59%	+$154K	0.01%	1257
2018 Q3	$273K	Buy	9,977 +2,310	+30%	+$66.4K	0.01%	1525
2018 Q2	$226K	Buy	+7,667	New	+$216K	﹤0.01%	1566

Other funds holding VLGEA

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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

Oxford Asset Management sold out of Village Super Market (VLGEA) in Q1 2020, closing a stake of 38,164 shares — an estimated $885K sold.

Oxford Asset Management first reported a position in VLGEA in Q2 2018 and held it in 7 quarters. The position peaked at $1.11M in Q3 2019. 86 funds tracked by Wall St. Rank hold VLGEA as of Q1 2020.

Oxford Asset Management reported no remaining Village Super Market position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 38,164 Village Super Market shares in Q1 2020, an estimated $885K.
Oxford Asset Management first reported a position in Village Super Market in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's Village Super Market position peaked at $1.11M in Q3 2019.
86 funds tracked by Wall St. Rank held Village Super Market as of Q1 2020.

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