Oxford Asset Management’s Eagle Bancorp EGBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,783	Closed	-$1.4M	–	542
2019 Q4	$1.4M	Buy	+28,783	New	+$1.3M	0.04%	634
2018 Q4	–	Sell	-17,216	Closed	-$875K	–	1860
2018 Q3	$875K	Buy	+17,216	New	+$955K	0.02%	1070
2018 Q2	–	Sell	-13,013	Closed	-$779K	–	1755
2018 Q1	$779K	Buy	+13,013	New	+$806K	0.02%	1057
2017 Q3	–	Sell	-5,972	Closed	-$378K	–	1570
2017 Q2	$378K	Sell	5,972 -22,569	-79%	-$1.35M	0.01%	1187
2017 Q1	$1.7M	Buy	+28,541	New	+$1.73M	0.04%	567
2016 Q4	–	Sell	-4,570	Closed	-$225K	–	797
2016 Q3	$225K	Buy	+4,570	New	+$229K	0.01%	696

Other funds holding EGBN

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Oxford Asset Management sold out of Eagle Bancorp (EGBN) in Q1 2020, closing a stake of 28,783 shares — an estimated $1.4M sold.

Oxford Asset Management first reported a position in EGBN in Q3 2016 and held it in 6 quarters. The position peaked at $1.7M in Q1 2017. 157 funds tracked by Wall St. Rank hold EGBN as of Q1 2020.

Oxford Asset Management reported no remaining Eagle Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 28,783 Eagle Bancorp shares in Q1 2020, an estimated $1.4M.
Oxford Asset Management first reported a position in Eagle Bancorp in Q3 2016 and held it in 6 quarters.
Oxford Asset Management's Eagle Bancorp position peaked at $1.7M in Q1 2017.
157 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2020.

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