Oxford Asset Management’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,923	Closed	-$979K	–	1052
2019 Q4	$979K	Sell	20,923 -3,779	-15%	-$171K	0.03%	870
2019 Q3	$1.07M	Buy	24,702 +1,865	+8%	+$85K	0.03%	903
2019 Q2	$1.14M	Sell	22,837 -1,826	-7%	-$86K	0.02%	911
2019 Q1	$1.1M	Buy	24,663 +9,969	+68%	+$423K	0.02%	873
2018 Q4	$569K	Buy	14,694 +1,191	+9%	+$51.2K	0.01%	1142
2018 Q3	$619K	Buy	13,503 +232	+2%	+$11.2K	0.01%	1221
2018 Q2	$614K	Buy	13,271 +3,065	+30%	+$132K	0.01%	1260
2018 Q1	$391K	Sell	10,206 -2,800	-22%	-$109K	0.01%	1329
2017 Q4	$509K	Buy	+13,006	New	+$523K	0.01%	1170

Other funds holding RBCAA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oxford Asset Management sold out of Republic Bancorp (RBCAA) in Q1 2020, closing a stake of 20,923 shares — an estimated $979K sold.

Oxford Asset Management first reported a position in RBCAA in Q4 2017 and held it in 9 quarters. The position peaked at $1.14M in Q2 2019. 97 funds tracked by Wall St. Rank hold RBCAA as of Q1 2020.

Oxford Asset Management reported no remaining Republic Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,923 Republic Bancorp shares in Q1 2020, an estimated $979K.
Oxford Asset Management first reported a position in Republic Bancorp in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's Republic Bancorp position peaked at $1.14M in Q2 2019.
97 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2020.

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