Oxford Asset Management’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,362	Closed	-$1.07M	–	1041
2019 Q4	$1.07M	Sell	24,362 -3,140	-11%	-$128K	0.03%	825
2019 Q3	$1.04M	Buy	27,502 +7,103	+35%	+$257K	0.03%	926
2019 Q2	$711K	Sell	20,399 -21,036	-51%	-$716K	0.02%	1126
2019 Q1	$1.41M	Buy	41,435 +19,208	+86%	+$660K	0.03%	768
2018 Q4	$713K	Sell	22,227 -279	-1%	-$10.1K	0.02%	1023
2018 Q3	$922K	Sell	22,506 -3,022	-12%	-$135K	0.02%	1048
2018 Q2	$1.22M	Buy	25,528 +7,545	+42%	+$356K	0.02%	924
2018 Q1	$807K	Sell	17,983 -12,818	-42%	-$572K	0.02%	1035
2017 Q4	$1.35M	Sell	30,801 -4,048	-12%	-$185K	0.03%	781
2017 Q3	$1.59M	Buy	34,849 +361	+1%	+$16.3K	0.03%	728
2017 Q2	$1.64M	Buy	34,488 +7,699	+29%	+$347K	0.03%	700
2017 Q1	$1.14M	Buy	+26,789	New	+$1.15M	0.03%	751

Other funds holding QCRH

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Oxford Asset Management sold out of QCR Holdings (QCRH) in Q1 2020, closing a stake of 24,362 shares — an estimated $1.07M sold.

Oxford Asset Management first reported a position in QCRH in Q1 2017 and held it in 12 quarters. The position peaked at $1.64M in Q2 2017. 115 funds tracked by Wall St. Rank hold QCRH as of Q1 2020.

Oxford Asset Management reported no remaining QCR Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 24,362 QCR Holdings shares in Q1 2020, an estimated $1.07M.
Oxford Asset Management first reported a position in QCR Holdings in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's QCR Holdings position peaked at $1.64M in Q2 2017.
115 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2020.

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