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Oxford Asset Management’s WSFS Financial WSFS Stock Holding History

Oxford Asset Management’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-59,289
Closed -$2.45M – 1977
2019
Q2 		$2.45M Sell
59,289
-66,234
-53% -$2.75M 0.05% 558
2019
Q1 		$4.84M Buy
125,523
+44,571
+55% +$1.85M 0.11% 218
2018
Q4 		$3.07M Sell
80,952
-31,152
-28% -$1.31M 0.08% 284
2018
Q3 		$5.28M Buy
112,104
+90,251
+413% +$4.64M 0.11% 211
2018
Q2 		$1.17M Buy
+21,853
New +$1.13M 0.02% 945

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Oxford Asset Management sold out of WSFS Financial (WSFS) in Q3 2019, closing a stake of 59,289 shares — an estimated $2.45M sold.

Oxford Asset Management first reported a position in WSFS in Q2 2018 and held it in 5 quarters. The position peaked at $5.28M in Q3 2018. 165 funds tracked by Wall St. Rank hold WSFS as of Q3 2019.

  • Oxford Asset Management reported no remaining WSFS Financial position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 59,289 WSFS Financial shares in Q3 2019, an estimated $2.45M.
  • Oxford Asset Management first reported a position in WSFS Financial in Q2 2018 and held it in 5 quarters.
  • Oxford Asset Management's WSFS Financial position peaked at $5.28M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2019.

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