Oxford Asset Management’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,603	Closed	-$192K	–	1975
2019 Q2	$192K	Sell	20,603 -19,239	-48%	-$181K	﹤0.01%	1559
2019 Q1	$368K	Buy	39,842 +18,685	+88%	+$179K	0.01%	1351
2018 Q4	$212K	Buy	+21,157	New	+$210K	0.01%	1519
2018 Q1	–	Sell	-12,847	Closed	-$140K	–	1917
2017 Q4	$140K	Buy	+12,847	New	+$137K	﹤0.01%	1497
2017 Q3	–	Sell	-19,105	Closed	-$194K	–	1732
2017 Q2	$194K	Buy	+19,105	New	+$197K	﹤0.01%	1367

Other funds holding WNEB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's WNEB Position: Q3 2019 in Review

Oxford Asset Management sold out of Western New England Bancorp (WNEB) in Q3 2019, closing a stake of 20,603 shares — an estimated $192K sold.

Oxford Asset Management first reported a position in WNEB in Q2 2017 and held it in 5 quarters. The position peaked at $368K in Q1 2019. 65 funds tracked by Wall St. Rank hold WNEB as of Q3 2019.

Oxford Asset Management reported no remaining Western New England Bancorp position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 20,603 Western New England Bancorp shares in Q3 2019, an estimated $192K.
Oxford Asset Management first reported a position in Western New England Bancorp in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's Western New England Bancorp position peaked at $368K in Q1 2019.
65 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.