Oxford Asset Management’s Horizon Bancorp HBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,914	Closed	-$1.33M	–	671
2019 Q4	$1.33M	Buy	+69,914	New	+$1.28M	0.04%	677
2018 Q4	–	Sell	-20,069	Closed	-$394K	–	1902
2018 Q3	$394K	Buy	+20,069	New	+$412K	0.01%	1406

Other funds holding HBNC

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Oxford Asset Management sold out of Horizon Bancorp (HBNC) in Q1 2020, closing a stake of 69,914 shares — an estimated $1.33M sold.

Oxford Asset Management first reported a position in HBNC in Q3 2018 and held it in 2 quarters. The position peaked at $1.33M in Q4 2019. 123 funds tracked by Wall St. Rank hold HBNC as of Q1 2020.

Oxford Asset Management reported no remaining Horizon Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 69,914 Horizon Bancorp shares in Q1 2020, an estimated $1.33M.
Oxford Asset Management first reported a position in Horizon Bancorp in Q3 2018 and held it in 2 quarters.
Oxford Asset Management's Horizon Bancorp position peaked at $1.33M in Q4 2019.
123 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2020.

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