Oxford Asset Management’s Home Bancorp HBCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,315
Closed -$718K 669
2019
Q4
$718K Sell
18,315
-1,233
-6% -$47.9K 0.02% 1048
2019
Q3
$762K Sell
19,548
-1,607
-8% -$60.1K 0.02% 1083
2019
Q2
$814K Sell
21,155
-1,861
-8% -$67.3K 0.02% 1071
2019
Q1
$765K Sell
23,016
-3,298
-13% -$117K 0.02% 1048
2018
Q4
$932K Sell
26,314
-2,954
-10% -$114K 0.02% 900
2018
Q3
$1.27M Sell
29,268
-152
-0.5% -$6.91K 0.03% 902
2018
Q2
$1.38M Sell
29,420
-2,512
-8% -$112K 0.03% 871
2018
Q1
$1.38M Sell
31,932
-3,588
-10% -$151K 0.03% 776
2017
Q4
$1.53M Buy
35,520
+12,759
+56% +$538K 0.03% 717
2017
Q3
$955K Buy
22,761
+3,031
+15% +$124K 0.02% 952
2017
Q2
$839K Buy
+19,730
New +$721K 0.02% 943

Other funds holding HBCP

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

Oxford Asset Management sold out of Home Bancorp (HBCP) in Q1 2020, closing a stake of 18,315 shares — an estimated $718K sold.

Oxford Asset Management first reported a position in HBCP in Q2 2017 and held it in 11 quarters. The position peaked at $1.53M in Q4 2017. 66 funds tracked by Wall St. Rank hold HBCP as of Q1 2020.

  • Oxford Asset Management reported no remaining Home Bancorp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 18,315 Home Bancorp shares in Q1 2020, an estimated $718K.
  • Oxford Asset Management first reported a position in Home Bancorp in Q2 2017 and held it in 11 quarters.
  • Oxford Asset Management's Home Bancorp position peaked at $1.53M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2020.

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