Oxford Asset Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51,452	Closed	-$593K	–	1446
2019 Q4	$593K	Sell	51,452 -10,179	-17%	-$116K	0.02%	1147
2019 Q3	$698K	Sell	61,631 -23,926	-28%	-$261K	0.02%	1119
2019 Q2	$932K	Buy	85,557 +73,246	+595%	+$763K	0.02%	1008
2019 Q1	$124K	Sell	12,311 -13,999	-53%	-$140K	﹤0.01%	1556
2018 Q4	$237K	Buy	+26,310	New	+$257K	0.01%	1484
2018 Q3	–	Sell	-40,505	Closed	-$465K	–	1983
2018 Q2	$465K	Sell	40,505 -40,733	-50%	-$501K	0.01%	1367
2018 Q1	$976K	Sell	81,238 -82,728	-50%	-$1.05M	0.02%	949
2017 Q4	$1.98M	Buy	+163,966	New	+$1.97M	0.04%	581

Other funds holding LBC

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Oxford Asset Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2020, closing a stake of 51,452 shares — an estimated $593K sold.

Oxford Asset Management first reported a position in LBC in Q4 2017 and held it in 8 quarters. The position peaked at $1.98M in Q4 2017. 76 funds tracked by Wall St. Rank hold LBC as of Q1 2020.

Oxford Asset Management reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 51,452 Luther Burbank Corporation Common Stock shares in Q1 2020, an estimated $593K.
Oxford Asset Management first reported a position in Luther Burbank Corporation Common Stock in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Luther Burbank Corporation Common Stock position peaked at $1.98M in Q4 2017.
76 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2020.

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