Oxford Asset Management’s Capital City Bank Group CCBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,742	Closed	-$1.03M	–	392
2019 Q4	$1.03M	Buy	33,742 +20,151	+148%	+$581K	0.03%	847
2019 Q3	$373K	Buy	13,591 +4,119	+43%	+$104K	0.01%	1373
2019 Q2	$235K	Sell	9,472 -3,514	-27%	-$82.6K	0.01%	1510
2019 Q1	$283K	Buy	12,986 +2,616	+25%	+$62.6K	0.01%	1427
2018 Q4	$241K	Sell	10,370 -5,009	-33%	-$121K	0.01%	1476
2018 Q3	$357K	Sell	15,379 -2,042	-12%	-$49.9K	0.01%	1442
2018 Q2	$418K	Buy	17,421 +7,063	+68%	+$169K	0.01%	1406
2018 Q1	$256K	Buy	10,358 +248	+2%	+$6.05K	0.01%	1440
2017 Q4	$240K	Buy	10,110 +600	+6%	+$14.6K	0.01%	1403
2017 Q3	$229K	Buy	+9,510	New	+$201K	﹤0.01%	1397

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oxford Asset Management sold out of Capital City Bank Group (CCBG) in Q1 2020, closing a stake of 33,742 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in CCBG in Q3 2017 and held it in 10 quarters. The position peaked at $1.03M in Q4 2019. 69 funds tracked by Wall St. Rank hold CCBG as of Q1 2020.

Oxford Asset Management reported no remaining Capital City Bank Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 33,742 Capital City Bank Group shares in Q1 2020, an estimated $1.03M.
Oxford Asset Management first reported a position in Capital City Bank Group in Q3 2017 and held it in 10 quarters.
Oxford Asset Management's Capital City Bank Group position peaked at $1.03M in Q4 2019.
69 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2020.

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