Oxford Asset Management’s Weyco Group WEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,256	Closed	-$271K	–	1310
2019 Q4	$271K	Buy	10,256 +1,109	+12%	+$27.4K	0.01%	1468
2019 Q3	$207K	Buy	+9,147	New	+$228K	0.01%	1568
2019 Q1	–	Sell	-9,833	Closed	-$287K	–	2020
2018 Q4	$287K	Sell	9,833 -8,391	-46%	-$267K	0.01%	1419
2018 Q3	$633K	Sell	18,224 -3,606	-17%	-$131K	0.01%	1213
2018 Q2	$812K	Buy	21,830 +2,767	+15%	+$98.1K	0.02%	1134
2018 Q1	$641K	Buy	19,063 +1,209	+7%	+$38.2K	0.01%	1144
2017 Q4	$523K	Buy	17,854 +7,993	+81%	+$225K	0.01%	1162
2017 Q3	$284K	Buy	+9,861	New	+$274K	0.01%	1353

Other funds holding WEYS

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

Oxford Asset Management sold out of Weyco Group (WEYS) in Q1 2020, closing a stake of 10,256 shares — an estimated $271K sold.

Oxford Asset Management first reported a position in WEYS in Q3 2017 and held it in 8 quarters. The position peaked at $812K in Q2 2018. 48 funds tracked by Wall St. Rank hold WEYS as of Q1 2020.

Oxford Asset Management reported no remaining Weyco Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 10,256 Weyco Group shares in Q1 2020, an estimated $271K.
Oxford Asset Management first reported a position in Weyco Group in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Weyco Group position peaked at $812K in Q2 2018.
48 funds tracked by Wall St. Rank held Weyco Group as of Q1 2020.

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