Oxford Asset Management’s Bassett Furniture BSET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,936	Closed	-$516K	–	366
2019 Q4	$516K	Buy	30,936 +2,280	+8%	+$35.4K	0.01%	1224
2019 Q3	$438K	Buy	28,656 +3,457	+14%	+$45.6K	0.01%	1317
2019 Q2	$384K	Hold	25,199	–	–	0.01%	1372
2019 Q1	$414K	Hold	25,199	–	–	0.01%	1295
2018 Q4	$505K	Buy	25,199 +4,421	+21%	+$89.5K	0.01%	1196
2018 Q3	$425K	Buy	20,778 +10,894	+110%	+$260K	0.01%	1368
2018 Q2	$273K	Buy	+9,884	New	+$281K	0.01%	1520
2018 Q1	–	Sell	-14,527	Closed	-$569K	–	1625
2017 Q4	$569K	Buy	14,527 +2,854	+24%	+$109K	0.01%	1139
2017 Q3	$451K	Buy	+11,673	New	+$432K	0.01%	1231

Other funds holding BSET

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BCM

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

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

Oxford Asset Management sold out of Bassett Furniture (BSET) in Q1 2020, closing a stake of 30,936 shares — an estimated $516K sold.

Oxford Asset Management first reported a position in BSET in Q3 2017 and held it in 9 quarters. The position peaked at $569K in Q4 2017. 71 funds tracked by Wall St. Rank hold BSET as of Q1 2020.

Oxford Asset Management reported no remaining Bassett Furniture position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 30,936 Bassett Furniture shares in Q1 2020, an estimated $516K.
Oxford Asset Management first reported a position in Bassett Furniture in Q3 2017 and held it in 9 quarters.
Oxford Asset Management's Bassett Furniture position peaked at $569K in Q4 2017.
71 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2020.

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