Oxford Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-157,576	Closed	-$3.17M	–	1591
2019 Q4	$3.17M	Buy	157,576 +123,394	+361%	+$2.42M	0.09%	236
2019 Q3	$641K	Buy	34,182 +15,795	+86%	+$288K	0.02%	1152
2019 Q2	$329K	Buy	18,387 +2,058	+13%	+$35.2K	0.01%	1422
2019 Q1	$256K	Sell	16,329 -53,075	-76%	-$833K	0.01%	1450
2018 Q4	$994K	Buy	69,404 +46,263	+200%	+$729K	0.03%	871
2018 Q3	$392K	Buy	+23,141	New	+$422K	0.01%	1408
2017 Q4	–	Sell	-44,759	Closed	-$850K	–	1938
2017 Q3	$850K	Buy	+44,759	New	+$783K	0.02%	1005
2015 Q2	–	Sell	-121,726	Closed	-$1.6M	–	769
2015 Q1	$1.6M	Buy	121,726 +2,749	+2%	+$33.5K	0.04%	393
2014 Q4	$1.34M	Sell	118,977 -52,408	-31%	-$581K	0.03%	444
2014 Q3	$1.83M	Buy	+171,385	New	+$1.83M	0.04%	387

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Meridian Bancorp, Inc. (EBSB) in Q1 2020, closing a stake of 157,576 shares — an estimated $3.17M sold.

Oxford Asset Management first reported a position in EBSB in Q3 2014 and held it in 10 quarters. The position peaked at $3.17M in Q4 2019. 129 funds tracked by Wall St. Rank hold EBSB as of Q1 2020.

Oxford Asset Management reported no remaining Meridian Bancorp, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 157,576 Meridian Bancorp, Inc. shares in Q1 2020, an estimated $3.17M.
Oxford Asset Management first reported a position in Meridian Bancorp, Inc. in Q3 2014 and held it in 10 quarters.
Oxford Asset Management's Meridian Bancorp, Inc. position peaked at $3.17M in Q4 2019.
129 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q1 2020.

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