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Oxford Asset Management’s 1st Source SRCE Stock Holding History

Oxford Asset Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,865
Closed -$356K – 1157
2019
Q4 		$356K Sell
6,865
-5,092
-43% -$256K 0.01% 1378
2019
Q3 		$547K Buy
11,957
+6,364
+114% +$289K 0.01% 1232
2019
Q2 		$260K Sell
5,593
-13,584
-71% -$622K 0.01% 1487
2019
Q1 		$861K Buy
19,177
+10,958
+133% +$498K 0.02% 1004
2018
Q4 		$332K Buy
+8,219
New +$383K 0.01% 1365
2018
Q2 		– Sell
-6,647
Closed -$336K – 1911
2018
Q1 		$336K Buy
+6,647
New +$341K 0.01% 1375

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Oxford Asset Management sold out of 1st Source (SRCE) in Q1 2020, closing a stake of 6,865 shares — an estimated $356K sold.

Oxford Asset Management first reported a position in SRCE in Q1 2018 and held it in 6 quarters. The position peaked at $861K in Q1 2019. 116 funds tracked by Wall St. Rank hold SRCE as of Q1 2020.

  • Oxford Asset Management reported no remaining 1st Source position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 6,865 1st Source shares in Q1 2020, an estimated $356K.
  • Oxford Asset Management first reported a position in 1st Source in Q1 2018 and held it in 6 quarters.
  • Oxford Asset Management's 1st Source position peaked at $861K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held 1st Source as of Q1 2020.

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