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Oxford Asset Management’s National Bank Holdings NBHC Stock Holding History

Oxford Asset Management’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,190
Closed -$887K – 894
2019
Q4 		$887K Buy
25,190
+12,431
+97% +$438K 0.02% 933
2019
Q3 		$436K Buy
+12,759
New +$444K 0.01% 1319

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Oxford Asset Management sold out of National Bank Holdings (NBHC) in Q1 2020, closing a stake of 25,190 shares — an estimated $887K sold.

Oxford Asset Management first reported a position in NBHC in Q3 2019 and held it in 2 quarters. The position peaked at $887K in Q4 2019. 135 funds tracked by Wall St. Rank hold NBHC as of Q1 2020.

  • Oxford Asset Management reported no remaining National Bank Holdings position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 25,190 National Bank Holdings shares in Q1 2020, an estimated $887K.
  • Oxford Asset Management first reported a position in National Bank Holdings in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's National Bank Holdings position peaked at $887K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2020.

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