Oxford Asset Management’s Center Bancorp CNOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,985	Closed	-$411K	–	434
2019 Q4	$411K	Sell	15,985 -9,676	-38%	-$236K	0.01%	1317
2019 Q3	$570K	Sell	25,661 -32,599	-56%	-$708K	0.01%	1213
2019 Q2	$1.32M	Buy	58,260 +36,293	+165%	+$782K	0.03%	841
2019 Q1	$433K	Sell	21,967 -4,708	-18%	-$96.4K	0.01%	1279
2018 Q4	$493K	Buy	+26,675	New	+$546K	0.01%	1203

Other funds holding CNOB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

CCM

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

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

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

Oxford Asset Management sold out of Center Bancorp (CNOB) in Q1 2020, closing a stake of 15,985 shares — an estimated $411K sold.

Oxford Asset Management first reported a position in CNOB in Q4 2018 and held it in 5 quarters. The position peaked at $1.32M in Q2 2019. 112 funds tracked by Wall St. Rank hold CNOB as of Q1 2020.

Oxford Asset Management reported no remaining Center Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 15,985 Center Bancorp shares in Q1 2020, an estimated $411K.
Oxford Asset Management first reported a position in Center Bancorp in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Center Bancorp position peaked at $1.32M in Q2 2019.
112 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2020.

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