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Oxford Asset Management’s Regional Management Corp RM Stock Holding History

Oxford Asset Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65,876
Closed -$1.98M – 1074
2019
Q4 		$1.98M Buy
65,876
+3,309
+5% +$100K 0.05% 424
2019
Q3 		$1.76M Buy
62,567
+41,835
+202% +$1.12M 0.04% 621
2019
Q2 		$547K Buy
20,732
+5,887
+40% +$147K 0.01% 1242
2019
Q1 		$363K Sell
14,845
-20,158
-58% -$537K 0.01% 1355
2018
Q4 		$842K Sell
35,003
-24,302
-41% -$660K 0.02% 943
2018
Q3 		$1.7M Sell
59,305
-21,642
-27% -$720K 0.04% 755
2018
Q2 		$2.87M Sell
80,947
-8,497
-9% -$297K 0.06% 436
2018
Q1 		$2.85M Sell
89,444
-541
-0.6% -$16K 0.06% 395
2017
Q4 		$2.37M Sell
89,985
-24,456
-21% -$598K 0.05% 490
2017
Q3 		$2.76M Sell
114,441
-15,765
-12% -$367K 0.05% 446
2017
Q2 		$3.08M Buy
130,206
+5,498
+4% +$116K 0.06% 394
2017
Q1 		$2.42M Buy
124,708
+23,788
+24% +$532K 0.06% 386
2016
Q4 		$2.65M Sell
100,920
-5,833
-5% -$139K 0.09% 235
2016
Q3 		$2.31M Buy
106,753
+2,920
+3% +$56.9K 0.07% 376
2016
Q2 		$1.52M Sell
103,833
-25,823
-20% -$424K 0.05% 409
2016
Q1 		$2.22M Sell
129,656
-27,427
-17% -$401K 0.06% 353
2015
Q4 		$2.39M Sell
157,083
-27,314
-15% -$429K 0.06% 359
2015
Q3 		$2.86M Sell
184,397
-12,564
-6% -$213K 0.09% 235
2015
Q2 		$3.52M Buy
196,961
+10,757
+6% +$180K 0.1% 234
2015
Q1 		$2.75M Buy
186,204
+53,549
+40% +$824K 0.07% 298
2014
Q4 		$1.99M Buy
132,655
+100,603
+314% +$1.5M 0.04% 384
2014
Q3 		$575K Buy
+32,052
New +$537K 0.01% 535
2014
Q1 		– Sell
-52,708
Closed -$1.79M – 744
2013
Q4 		$1.79M Buy
52,708
+17,358
+49% +$567K 0.04% 436
2013
Q3 		$1.12M Buy
35,350
+21,391
+153% +$606K 0.03% 564
2013
Q2 		$349K Buy
+13,959
New +$320K 0.01% 731

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oxford Asset Management sold out of Regional Management Corp (RM) in Q1 2020, closing a stake of 65,876 shares — an estimated $1.98M sold.

Oxford Asset Management first reported a position in RM in Q2 2013 and held it in 25 quarters. The position peaked at $3.52M in Q2 2015. 83 funds tracked by Wall St. Rank hold RM as of Q1 2020.

  • Oxford Asset Management reported no remaining Regional Management Corp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 65,876 Regional Management Corp shares in Q1 2020, an estimated $1.98M.
  • Oxford Asset Management first reported a position in Regional Management Corp in Q2 2013 and held it in 25 quarters.
  • Oxford Asset Management's Regional Management Corp position peaked at $3.52M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2020.

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