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RK Capital Management (Colorado)’s Oxford Industries OXM Stock Holding History

RK Capital Management (Colorado)’s Portfolio OXM Stock Details OXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,630
Closed -$2.99M – 60
2019
Q4 		$2.99M Sell
39,630
-4,435
-10% -$320K 1.12% 37
2019
Q3 		$3.16M Sell
44,065
-23,835
-35% -$1.68M 1.16% 40
2019
Q2 		$5.15M Buy
+67,900
New +$5.19M 1.59% 25

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RK Capital Management (Colorado)'s OXM Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Oxford Industries (OXM) in Q1 2020, closing a stake of 39,630 shares — an estimated $2.99M sold.

RK Capital Management (Colorado) first reported a position in OXM in Q2 2019 and held it in 3 quarters. The position peaked at $5.15M in Q2 2019. 146 funds tracked by Wall St. Rank hold OXM as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Oxford Industries position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 39,630 Oxford Industries shares in Q1 2020, an estimated $2.99M.
  • RK Capital Management (Colorado) first reported a position in Oxford Industries in Q2 2019 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Oxford Industries position peaked at $5.15M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.