Oxford Asset Management’s Bridgewater Bancshares BWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$263K	Sell	26,974 -66,552	-71%	-$815K	0.04%	99
2019 Q4	$1.29M	Buy	93,526 +17,655	+23%	+$224K	0.04%	704
2019 Q3	$906K	Buy	75,871 +60,047	+379%	+$696K	0.02%	990
2019 Q2	$183K	Sell	15,824 -22,846	-59%	-$249K	﹤0.01%	1563
2019 Q1	$399K	Sell	38,670 -4,179	-10%	-$45.7K	0.01%	1313
2018 Q4	$452K	Buy	+42,849	New	+$495K	0.01%	1235

Other funds holding BWB

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

Oxford Asset Management reduced its Bridgewater Bancshares (BWB) stake by 71% in Q1 2020, selling an estimated $815K and leaving 26,974 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #99.

Oxford Asset Management first reported a position in BWB in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2019. 84 funds tracked by Wall St. Rank hold BWB as of Q1 2020.

Oxford Asset Management held 26,974 shares of Bridgewater Bancshares worth $263K as of Q1 2020.
Oxford Asset Management sold 66,552 Bridgewater Bancshares shares in Q1 2020, an estimated $815K.
Bridgewater Bancshares made up 0.04% of Oxford Asset Management's portfolio in Q1 2020, its #99 holding.
Oxford Asset Management first reported a position in Bridgewater Bancshares in Q4 2018 and has held it in 6 quarters since.
Oxford Asset Management's Bridgewater Bancshares position peaked at $1.29M in Q4 2019.
84 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2020.

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