Oxford Asset Management’s FS Bancorp FSBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,590	Closed	-$1.01M	–	620
2019 Q4	$1.01M	Sell	31,590 -420	-1%	-$12.2K	0.03%	853
2019 Q3	$840K	Sell	32,010 -6,022	-16%	-$149K	0.02%	1025
2019 Q2	$986K	Sell	38,032 -4,572	-11%	-$114K	0.02%	987
2019 Q1	$1.07M	Buy	42,604 +11,462	+37%	+$283K	0.02%	890
2018 Q4	$668K	Buy	31,142 +2,600	+9%	+$60.6K	0.02%	1063
2018 Q3	$795K	Sell	28,542 -1,164	-4%	-$34.8K	0.02%	1115
2018 Q2	$941K	Buy	29,706 +10,988	+59%	+$319K	0.02%	1070
2018 Q1	$501K	Buy	18,718 +11,260	+151%	+$312K	0.01%	1241
2017 Q4	$204K	Buy	+7,458	New	+$205K	﹤0.01%	1453

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 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

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

Oxford Asset Management sold out of FS Bancorp (FSBW) in Q1 2020, closing a stake of 31,590 shares — an estimated $1.01M sold.

Oxford Asset Management first reported a position in FSBW in Q4 2017 and held it in 9 quarters. The position peaked at $1.07M in Q1 2019. 68 funds tracked by Wall St. Rank hold FSBW as of Q1 2020.

Oxford Asset Management reported no remaining FS Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 31,590 FS Bancorp shares in Q1 2020, an estimated $1.01M.
Oxford Asset Management first reported a position in FS Bancorp in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's FS Bancorp position peaked at $1.07M in Q1 2019.
68 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2020.

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