Oxford Asset Management’s Bankwell Financial Group BWFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,193	Closed	-$206K	–	1727
2019 Q2	$206K	Buy	+7,193	New	+$211K	﹤0.01%	1551
2019 Q1	–	Sell	-10,878	Closed	-$312K	–	1673
2018 Q4	$312K	Buy	10,878 +2,290	+27%	+$67.3K	0.01%	1382
2018 Q3	$270K	Sell	8,588 -113	-1%	-$3.59K	0.01%	1527
2018 Q2	$279K	Buy	+8,701	New	+$275K	0.01%	1514

Other funds holding BWFG

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

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

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

Oxford Asset Management's BWFG Position: Q3 2019 in Review

Oxford Asset Management sold out of Bankwell Financial Group (BWFG) in Q3 2019, closing a stake of 7,193 shares — an estimated $206K sold.

Oxford Asset Management first reported a position in BWFG in Q2 2018 and held it in 4 quarters. The position peaked at $312K in Q4 2018. 56 funds tracked by Wall St. Rank hold BWFG as of Q3 2019.

Oxford Asset Management reported no remaining Bankwell Financial Group position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 7,193 Bankwell Financial Group shares in Q3 2019, an estimated $206K.
Oxford Asset Management first reported a position in Bankwell Financial Group in Q2 2018 and held it in 4 quarters.
Oxford Asset Management's Bankwell Financial Group position peaked at $312K in Q4 2018.
56 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.