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Oxford Asset Management’s Waterstone Financial WSBF Stock Holding History

Oxford Asset Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-86,718
Closed -$1.65M – 1329
2019
Q4 		$1.65M Buy
86,718
+56,236
+184% +$1.04M 0.05% 539
2019
Q3 		$524K Buy
30,482
+18,624
+157% +$314K 0.01% 1240
2019
Q2 		$202K Buy
+11,858
New +$197K ﹤0.01% 1554

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Oxford Asset Management sold out of Waterstone Financial (WSBF) in Q1 2020, closing a stake of 86,718 shares — an estimated $1.65M sold.

Oxford Asset Management first reported a position in WSBF in Q2 2019 and held it in 3 quarters. The position peaked at $1.65M in Q4 2019. 104 funds tracked by Wall St. Rank hold WSBF as of Q1 2020.

  • Oxford Asset Management reported no remaining Waterstone Financial position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 86,718 Waterstone Financial shares in Q1 2020, an estimated $1.65M.
  • Oxford Asset Management first reported a position in Waterstone Financial in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Waterstone Financial position peaked at $1.65M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2020.

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