Oxford Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-155,690	Closed	-$7.06M	–	1672
2019 Q4	$7.06M	Buy	155,690 +56,140	+56%	+$2.4M	0.2%	116
2019 Q3	$4.35M	Sell	99,550 -156,358	-61%	-$6.92M	0.1%	222
2019 Q2	$11.4M	Buy	255,908 +53,988	+27%	+$2.58M	0.25%	67
2019 Q1	$9.38M	Buy	201,920 +22,508	+13%	+$1.07M	0.2%	102
2018 Q4	$7.87M	Buy	179,412 +71,332	+66%	+$3.49M	0.2%	113
2018 Q3	$5.67M	Buy	+108,080	New	+$6.34M	0.12%	193
2017 Q4	–	Sell	-86,835	Closed	-$3.79M	–	1956
2017 Q3	$3.79M	Buy	86,835 +77,037	+786%	+$3.13M	0.07%	308
2017 Q2	$373K	Sell	9,798 -83,750	-90%	-$2.96M	0.01%	1194
2017 Q1	$3.26M	Sell	93,548 -161,379	-63%	-$5.79M	0.08%	252
2016 Q4	$8.83M	Buy	+254,927	New	+$8.14M	0.31%	64
2015 Q3	–	Sell	-452,536	Closed	-$13.6M	–	753
2015 Q2	$13.6M	Sell	452,536 -434,803	-49%	-$12.8M	0.37%	43
2015 Q1	$25.3M	Buy	887,339 +214,586	+32%	+$5.47M	0.64%	22
2014 Q4	$16.2M	Sell	672,753 -63,671	-9%	-$1.43M	0.36%	41
2014 Q3	$16.7M	Buy	736,424 +220,512	+43%	+$4.84M	0.38%	36
2014 Q2	$11M	Sell	515,912 -172,229	-25%	-$3.62M	0.36%	56
2014 Q1	$15.8M	Buy	688,141 +296,109	+76%	+$6.49M	0.46%	40
2013 Q4	$7.7M	Buy	392,032 +131,253	+50%	+$2.33M	0.19%	159
2013 Q3	$4.3M	Buy	260,779 +33,133	+15%	+$494K	0.1%	276
2013 Q2	$2.88M	Buy	+227,646	New	+$2.51M	0.08%	391

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Oxford Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 155,690 shares — an estimated $7.06M sold.

Oxford Asset Management first reported a position in ETFC in Q2 2013 and held it in 19 quarters. The position peaked at $25.3M in Q1 2015. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Oxford Asset Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 155,690 E*Trade Financial Corporation shares in Q1 2020, an estimated $7.06M.
Oxford Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 19 quarters.
Oxford Asset Management's E*Trade Financial Corporation position peaked at $25.3M in Q1 2015.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

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