Oxford Asset Management’s Community Trust Bancorp CTBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,546	Closed	-$259K	–	471
2019 Q4	$259K	Sell	5,546 -20,243	-78%	-$897K	0.01%	1481
2019 Q3	$1.1M	Sell	25,789 -4,767	-16%	-$196K	0.03%	890
2019 Q2	$1.29M	Sell	30,556 -2,955	-9%	-$123K	0.03%	853
2019 Q1	$1.38M	Buy	33,511 +5,769	+21%	+$240K	0.03%	781
2018 Q4	$1.1M	Buy	27,742 +15,168	+121%	+$665K	0.03%	824
2018 Q3	$580K	Sell	12,574 -11,707	-48%	-$577K	0.01%	1253
2018 Q2	$1.22M	Buy	24,281 +3,987	+20%	+$197K	0.02%	925
2018 Q1	$917K	Buy	+20,294	New	+$944K	0.02%	977
2017 Q2	–	Sell	-6,660	Closed	-$305K	–	1510
2017 Q1	$305K	Buy	+6,660	New	+$310K	0.01%	1192

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Oxford Asset Management sold out of Community Trust Bancorp (CTBI) in Q1 2020, closing a stake of 5,546 shares — an estimated $259K sold.

Oxford Asset Management first reported a position in CTBI in Q1 2017 and held it in 9 quarters. The position peaked at $1.38M in Q1 2019. 106 funds tracked by Wall St. Rank hold CTBI as of Q1 2020.

Oxford Asset Management reported no remaining Community Trust Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 5,546 Community Trust Bancorp shares in Q1 2020, an estimated $259K.
Oxford Asset Management first reported a position in Community Trust Bancorp in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Community Trust Bancorp position peaked at $1.38M in Q1 2019.
106 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2020.

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