CCM
SASR

Cox Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Cox Capital Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,401
Closed -$1.46M – 86
2022
Q4 		$1.46M Sell
41,401
-44,833
-52% -$1.57M 0.95% 45
2022
Q3 		$3.04M Buy
86,234
+1,016
+1% +$40.1K 2.21% 13
2022
Q2 		$3.33M Sell
85,218
-1,160
-1% -$47.4K 2.27% 10
2022
Q1 		$3.88M Sell
86,378
-1,101
-1% -$51.9K 2.44% 8
2021
Q4 		$4.21M Sell
87,479
-156
-0.2% -$7.55K 2.49% 6
2021
Q3 		$4.01M Buy
87,635
+3,498
+4% +$150K 2.7% 4
2021
Q2 		$3.71M Buy
84,137
+4,088
+5% +$185K 2.49% 6
2021
Q1 		$3.48M Buy
80,049
+11,958
+18% +$455K 2.41% 4
2020
Q4 		$2.19M Sell
68,091
-775
-1% -$22.1K 1.67% 18
2020
Q3 		$1.59M Buy
68,866
+24,411
+55% +$576K 1.4% 31
2020
Q2 		$1.1M Buy
44,455
+379
+0.9% +$9.01K 1.09% 43
2020
Q1 		$1.67M Hold
44,076
– – 1.46% 29
2019
Q4 		$1.67M Buy
44,076
+704
+2% +$24.8K 1.52% 29
2019
Q3 		$1.46M Buy
43,372
+18,412
+74% +$638K 1.43% 31
2019
Q2 		$871K Sell
24,960
-13,140
-34% -$442K 0.88% 45
2019
Q1 		$1.19M Buy
38,100
+218
+0.6% +$7.21K 1.29% 37
2018
Q4 		$1.24M Buy
37,882
+2,466
+7% +$87K 1.46% 32
2018
Q3 		$1.39M Buy
35,416
+667
+2% +$26.6K 1.48% 31
2018
Q2 		$1.43M Buy
+34,749
New +$1.42M 1.72% 25

Other funds holding SASR

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
Dimensional Fund Advisors
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cox Capital Management's SASR Position: Q1 2023 in Review

Cox Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2023, closing a stake of 41,401 shares — an estimated $1.46M sold.

Cox Capital Management first reported a position in SASR in Q2 2018 and held it in 19 quarters. The position peaked at $4.21M in Q4 2021. 192 funds tracked by Wall St. Rank hold SASR as of Q1 2023.

  • Cox Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Cox Capital Management sold 41,401 Sandy Spring Bancorp Inc shares in Q1 2023, an estimated $1.46M.
  • Cox Capital Management first reported a position in Sandy Spring Bancorp Inc in Q2 2018 and held it in 19 quarters.
  • Cox Capital Management's Sandy Spring Bancorp Inc position peaked at $4.21M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2023.

Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.