Oxford Asset Management’s Macatawa Bank Corp MCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$126K	Sell	17,763 -42,213	-70%	-$407K	0.02%	134
2019 Q4	$668K	Buy	59,976 +10,505	+21%	+$112K	0.02%	1083
2019 Q3	$514K	Buy	49,471 +11,904	+32%	+$121K	0.01%	1252
2019 Q2	$385K	Sell	37,567 -2,200	-6%	-$22.8K	0.01%	1370
2019 Q1	$395K	Buy	39,767 +7,724	+24%	+$78.6K	0.01%	1319
2018 Q4	$308K	Sell	32,043 -8,666	-21%	-$90.3K	0.01%	1392
2018 Q3	$474K	Buy	40,709 +11,828	+41%	+$146K	0.01%	1329
2018 Q2	$353K	Buy	28,881 +6,045	+26%	+$68.8K	0.01%	1451
2018 Q1	$235K	Buy	22,836 +3,896	+21%	+$39.7K	0.01%	1457
2017 Q4	$190K	Buy	18,940 +4,040	+27%	+$40.7K	﹤0.01%	1464
2017 Q3	$155K	Buy	14,900 +4,125	+38%	+$39.3K	﹤0.01%	1450
2017 Q2	$103K	Sell	10,775 -1,872	-15%	-$17.9K	﹤0.01%	1411
2017 Q1	$125K	Buy	+12,647	New	+$127K	﹤0.01%	1349

Other funds holding MCBC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oxford Asset Management reduced its Macatawa Bank Corp (MCBC) stake by 70% in Q1 2020, selling an estimated $407K and leaving 17,763 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #134.

Oxford Asset Management first reported a position in MCBC in Q1 2017 and has held it in 13 quarters since. The position peaked at $668K in Q4 2019. 98 funds tracked by Wall St. Rank hold MCBC as of Q1 2020.

Oxford Asset Management held 17,763 shares of Macatawa Bank Corp worth $126K as of Q1 2020.
Oxford Asset Management sold 42,213 Macatawa Bank Corp shares in Q1 2020, an estimated $407K.
Macatawa Bank Corp made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #134 holding.
Oxford Asset Management first reported a position in Macatawa Bank Corp in Q1 2017 and has held it in 13 quarters since.
Oxford Asset Management's Macatawa Bank Corp position peaked at $668K in Q4 2019.
98 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q1 2020.

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