Oxford Asset Management’s Merchants Bancorp MBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$461K	Sell	45,599 -5,371	-11%	-$65.9K	0.06%	90
2019 Q4	$670K	Buy	50,970 +15,927	+45%	+$186K	0.02%	1080
2019 Q3	$386K	Buy	+35,043	New	+$389K	0.01%	1361
2018 Q3	–	Sell	-38,852	Closed	-$737K	–	1837
2018 Q2	$737K	Buy	+38,852	New	+$632K	0.01%	1189

Other funds holding MBIN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

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

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

Oxford Asset Management reduced its Merchants Bancorp (MBIN) stake by 11% in Q1 2020, selling an estimated $65.9K and leaving 45,599 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #90.

Oxford Asset Management first reported a position in MBIN in Q2 2018 and has held it in 4 quarters since. The position peaked at $737K in Q2 2018. 76 funds tracked by Wall St. Rank hold MBIN as of Q1 2020.

Oxford Asset Management held 45,599 shares of Merchants Bancorp worth $461K as of Q1 2020.
Oxford Asset Management sold 5,371 Merchants Bancorp shares in Q1 2020, an estimated $65.9K.
Merchants Bancorp made up 0.06% of Oxford Asset Management's portfolio in Q1 2020, its #90 holding.
Oxford Asset Management first reported a position in Merchants Bancorp in Q2 2018 and has held it in 4 quarters since.
Oxford Asset Management's Merchants Bancorp position peaked at $737K in Q2 2018.
76 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2020.

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