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Oxford Asset Management’s SmartFinancial SMBK Stock Holding History

Oxford Asset Management’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,689
Closed -$1.18M – 1134
2019
Q4 		$1.18M Buy
49,689
+27,427
+123% +$604K 0.03% 761
2019
Q3 		$464K Buy
22,262
+5,336
+32% +$112K 0.01% 1291
2019
Q2 		$367K Sell
16,926
-2,097
-11% -$43.4K 0.01% 1392
2019
Q1 		$360K Sell
19,023
-1,439
-7% -$27.5K 0.01% 1358
2018
Q4 		$374K Buy
20,462
+5,337
+35% +$111K 0.01% 1311
2018
Q3 		$355K Sell
15,125
-5,330
-26% -$133K 0.01% 1443
2018
Q2 		$528K Buy
+20,455
New +$501K 0.01% 1322

Other funds holding SMBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return