Oxford Asset Management’s Barrett Business Services BBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,368	Closed	-$574K	–	326
2019 Q4	$574K	Buy	25,368 +1,640	+7%	+$36.3K	0.02%	1168
2019 Q3	$527K	Sell	23,728 -1,268	-5%	-$27.5K	0.01%	1239
2019 Q2	$516K	Sell	24,996 -75,848	-75%	-$1.47M	0.01%	1267
2019 Q1	$1.95M	Buy	100,844 +23,928	+31%	+$415K	0.04%	599
2018 Q4	$1.1M	Buy	76,916 +12,732	+20%	+$206K	0.03%	821
2018 Q3	$1.03M	Buy	64,184 +9,668	+18%	+$196K	0.02%	996
2018 Q2	$1.32M	Buy	54,516 +28,964	+113%	+$627K	0.03%	892
2018 Q1	$529K	Buy	+25,552	New	+$465K	0.01%	1223
2017 Q4	–	Sell	-31,024	Closed	-$438K	–	1620
2017 Q3	$438K	Buy	+31,024	New	+$420K	0.01%	1238

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oxford Asset Management sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 25,368 shares — an estimated $574K sold.

Oxford Asset Management first reported a position in BBSI in Q3 2017 and held it in 9 quarters. The position peaked at $1.95M in Q1 2019. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

Oxford Asset Management reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 25,368 Barrett Business Services shares in Q1 2020, an estimated $574K.
Oxford Asset Management first reported a position in Barrett Business Services in Q3 2017 and held it in 9 quarters.
Oxford Asset Management's Barrett Business Services position peaked at $1.95M in Q1 2019.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

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