OAM
WEB

Oxford Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Oxford Asset Management’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,552
Closed -$1.64M – 2087
2018
Q2 		$1.64M Sell
63,552
-161,958
-72% -$3.26M 0.03% 783
2018
Q1 		$4.08M Buy
225,510
+128,731
+133% +$2.63M 0.09% 244
2017
Q4 		$2.17M Sell
96,779
-22,704
-19% -$532K 0.05% 532
2017
Q3 		$2.97M Buy
119,483
+8,666
+8% +$208K 0.06% 414
2017
Q2 		$2.8M Buy
110,817
+11,829
+12% +$250K 0.06% 438
2017
Q1 		$1.91M Sell
98,988
-13,439
-12% -$265K 0.05% 507
2016
Q4 		$2.38M Sell
112,427
-107,361
-49% -$1.82M 0.08% 276
2016
Q3 		$3.8M Sell
219,788
-110,965
-34% -$1.99M 0.12% 207
2016
Q2 		$6.01M Buy
330,753
+130,416
+65% +$2.37M 0.2% 111
2016
Q1 		$3.97M Buy
200,337
+158,233
+376% +$2.89M 0.11% 220
2015
Q4 		$847K Sell
42,104
-98,823
-70% -$2.28M 0.02% 574
2015
Q3 		$2.97M Sell
140,927
-52,389
-27% -$1.2M 0.09% 226
2015
Q2 		$4.68M Buy
+193,316
New +$4.19M 0.13% 189
2015
Q1 		– Sell
-443,517
Closed -$8.46M – 805
2014
Q4 		$8.46M Buy
443,517
+282,537
+176% +$5.16M 0.19% 99
2014
Q3 		$3.22M Buy
160,980
+89,732
+126% +$2.01M 0.07% 271
2014
Q2 		$2.05M Sell
71,248
-228,295
-76% -$7.5M 0.07% 370
2014
Q1 		$10.2M Buy
299,543
+229,290
+326% +$7.83M 0.3% 91
2013
Q4 		$2.23M Sell
70,253
-192,177
-73% -$5.59M 0.06% 401
2013
Q3 		$8.49M Buy
262,430
+158,768
+153% +$4.53M 0.19% 128
2013
Q2 		$2.65M Buy
+103,662
New +$2.05M 0.07% 408

Other funds holding WEB

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Oxford Asset Management's WEB Position: Q3 2018 in Review

Oxford Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 63,552 shares — an estimated $1.64M sold.

Oxford Asset Management first reported a position in WEB in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q1 2014. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • Oxford Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 63,552 Web.com Group, Inc. shares in Q3 2018, an estimated $1.64M.
  • Oxford Asset Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Oxford Asset Management's Web.com Group, Inc. position peaked at $10.2M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.