Stevens Capital Management’s Oxford Industries OXM Stock Holding History

Stevens Capital Management’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
2018 Q2	–	Sell	-3,445	Closed	-$257K	–	924
2018 Q1	$257K	Buy	+3,445	New	+$276K	0.01%	632
2017 Q4	–	Sell	-13,443	Closed	-$854K	–	986
2017 Q3	$854K	Buy	13,443 +6,912	+106%	+$422K	0.03%	462
2017 Q2	$408K	Buy	+6,531	New	+$377K	0.02%	615
2016 Q4	–	Sell	-4,611	Closed	-$312K	–	1044
2016 Q3	$312K	Sell	4,611 -9,399	-67%	-$589K	0.01%	691
2016 Q2	$793K	Buy	14,010 +10,730	+327%	+$664K	0.03%	466
2016 Q1	$221K	Buy	+3,280	New	+$223K	0.01%	742
2015 Q4	–	Sell	-14,943	Closed	-$1.1M	–	1079
2015 Q3	$1.1M	Buy	+14,943	New	+$1.24M	0.05%	334
2015 Q1	–	Sell	-5,524	Closed	-$305K	–	1163
2014 Q4	$305K	Sell	5,524 -1,272	-19%	-$77.6K	0.01%	710
2014 Q3	$414K	Sell	6,796 -869	-11%	-$54.8K	0.01%	636
2014 Q2	$511K	Buy	+7,665	New	+$517K	0.01%	656
2013 Q3	–	Sell	-7,145	Closed	-$446K	–	1159
2013 Q2	$446K	Buy	+7,145	New	+$435K	0.01%	609

Other funds holding OXM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's OXM Position: Q2 2018 in Review

Stevens Capital Management sold out of Oxford Industries (OXM) in Q2 2018, closing a stake of 3,445 shares — an estimated $257K sold.

Stevens Capital Management first reported a position in OXM in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q3 2015. 192 funds tracked by Wall St. Rank hold OXM as of Q2 2018.

Stevens Capital Management reported no remaining Oxford Industries position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 3,445 Oxford Industries shares in Q2 2018, an estimated $257K.
Stevens Capital Management first reported a position in Oxford Industries in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Oxford Industries position peaked at $1.1M in Q3 2015.
192 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.