Oxford Asset Management’s Nicolet Bankshares NIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,061	Closed	-$2.15M	–	906
2019 Q4	$2.15M	Buy	29,061 +2,271	+8%	+$160K	0.06%	383
2019 Q3	$1.78M	Buy	26,790 +17,534	+189%	+$1.13M	0.04%	617
2019 Q2	$574K	Buy	9,256 +2,525	+38%	+$153K	0.01%	1217
2019 Q1	$401K	Sell	6,731 -195	-3%	-$10.8K	0.01%	1310
2018 Q4	$338K	Buy	6,926 +295	+4%	+$15.3K	0.01%	1354
2018 Q3	$359K	Buy	+6,631	New	+$367K	0.01%	1439
2018 Q1	–	Sell	-4,565	Closed	-$251K	–	1802
2017 Q4	$251K	Sell	4,565 -1,912	-30%	-$110K	0.01%	1393
2017 Q3	$374K	Buy	+6,477	New	+$355K	0.01%	1285

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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

Oxford Asset Management sold out of Nicolet Bankshares (NIC) in Q1 2020, closing a stake of 29,061 shares — an estimated $2.15M sold.

Oxford Asset Management first reported a position in NIC in Q3 2017 and held it in 8 quarters. The position peaked at $2.15M in Q4 2019. 93 funds tracked by Wall St. Rank hold NIC as of Q1 2020.

Oxford Asset Management reported no remaining Nicolet Bankshares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 29,061 Nicolet Bankshares shares in Q1 2020, an estimated $2.15M.
Oxford Asset Management first reported a position in Nicolet Bankshares in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Nicolet Bankshares position peaked at $2.15M in Q4 2019.
93 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2020.

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