Oxford Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,357	Closed	-$472K	–	1515
2019 Q4	$472K	Sell	28,357 -6,730	-19%	-$101K	0.01%	1256
2019 Q3	$491K	Buy	35,087 +6,669	+23%	+$87K	0.01%	1271
2019 Q2	$406K	Sell	28,418 -33,730	-54%	-$514K	0.01%	1354
2019 Q1	$997K	Buy	62,148 +1,468	+2%	+$26.6K	0.02%	932
2018 Q4	$1.21M	Buy	60,680 +5,979	+11%	+$131K	0.03%	762
2018 Q3	$1.4M	Buy	54,701 +19,662	+56%	+$480K	0.03%	854
2018 Q2	$812K	Buy	+35,039	New	+$695K	0.02%	1135
2017 Q4	–	Sell	-21,925	Closed	-$342K	–	1923
2017 Q3	$342K	Sell	21,925 -11,229	-34%	-$170K	0.01%	1311
2017 Q2	$530K	Sell	33,154 -6,574	-17%	-$105K	0.01%	1097
2017 Q1	$692K	Buy	+39,728	New	+$756K	0.02%	947

Other funds holding FNHC

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Oxford Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2020, closing a stake of 28,357 shares — an estimated $472K sold.

Oxford Asset Management first reported a position in FNHC in Q1 2017 and held it in 10 quarters. The position peaked at $1.4M in Q3 2018. 66 funds tracked by Wall St. Rank hold FNHC as of Q1 2020.

Oxford Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 28,357 FedNat Holding Company Common Stock shares in Q1 2020, an estimated $472K.
Oxford Asset Management first reported a position in FedNat Holding Company Common Stock in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's FedNat Holding Company Common Stock position peaked at $1.4M in Q3 2018.
66 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2020.

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