Oxford Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,726	Closed	-$640K	–	995
2019 Q4	$640K	Buy	+20,726	New	+$610K	0.02%	1114
2019 Q3	–	Sell	-9,885	Closed	-$278K	–	1899
2019 Q2	$278K	Buy	+9,885	New	+$274K	0.01%	1467
2019 Q1	–	Sell	-8,312	Closed	-$209K	–	1901
2018 Q4	$209K	Sell	8,312 -5,568	-40%	-$154K	0.01%	1522
2018 Q3	$429K	Sell	13,880 -3,388	-20%	-$113K	0.01%	1362
2018 Q2	$597K	Sell	17,268 -27,128	-61%	-$924K	0.01%	1272
2018 Q1	$1.48M	Sell	44,396 -1,050	-2%	-$36.7K	0.03%	738
2017 Q4	$1.6M	Buy	45,446 +20,204	+80%	+$691K	0.03%	699
2017 Q3	$860K	Buy	25,242 +8,392	+50%	+$264K	0.02%	1001
2017 Q2	$527K	Buy	+16,850	New	+$517K	0.01%	1101

Other funds holding PGC

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

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

BFC

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Oxford Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q1 2020, closing a stake of 20,726 shares — an estimated $640K sold.

Oxford Asset Management first reported a position in PGC in Q2 2017 and held it in 9 quarters. The position peaked at $1.6M in Q4 2017. 114 funds tracked by Wall St. Rank hold PGC as of Q1 2020.

Oxford Asset Management reported no remaining Peapack-Gladstone Financial position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,726 Peapack-Gladstone Financial shares in Q1 2020, an estimated $640K.
Oxford Asset Management first reported a position in Peapack-Gladstone Financial in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's Peapack-Gladstone Financial position peaked at $1.6M in Q4 2017.
114 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2020.

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