Oxford Asset Management’s Civista Bancshares CIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,813	Closed	-$884K	–	419
2019 Q4	$884K	Sell	36,813 -2,108	-5%	-$46.8K	0.02%	939
2019 Q3	$846K	Sell	38,921 -1,385	-3%	-$29.6K	0.02%	1023
2019 Q2	$905K	Buy	40,306 +15,068	+60%	+$332K	0.02%	1026
2019 Q1	$551K	Buy	25,238 +3,257	+15%	+$64.6K	0.01%	1176
2018 Q4	$383K	Sell	21,981 -49	-0.2%	-$1.04K	0.01%	1306
2018 Q3	$527K	Buy	22,030 +5,228	+31%	+$128K	0.01%	1295
2018 Q2	$407K	Sell	16,802 -12,614	-43%	-$301K	0.01%	1414
2018 Q1	$672K	Buy	29,416 +12,081	+70%	+$271K	0.01%	1119
2017 Q4	$383K	Buy	17,335 +1,114	+7%	+$24.8K	0.01%	1271
2017 Q3	$362K	Sell	16,221 -11,463	-41%	-$236K	0.01%	1296
2017 Q2	$578K	Buy	27,684 +3,915	+16%	+$82.3K	0.01%	1060
2017 Q1	$527K	Buy	+23,769	New	+$515K	0.01%	1035

Other funds holding CIVB

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Civista Bancshares (CIVB) in Q1 2020, closing a stake of 36,813 shares — an estimated $884K sold.

Oxford Asset Management first reported a position in CIVB in Q1 2017 and held it in 12 quarters. The position peaked at $905K in Q2 2019. 96 funds tracked by Wall St. Rank hold CIVB as of Q1 2020.

Oxford Asset Management reported no remaining Civista Bancshares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 36,813 Civista Bancshares shares in Q1 2020, an estimated $884K.
Oxford Asset Management first reported a position in Civista Bancshares in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Civista Bancshares position peaked at $905K in Q2 2019.
96 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2020.

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