Oxford Asset Management’s IES Holdings IESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,840	Closed	-$293K	–	724
2019 Q4	$293K	Sell	22,840 -6,210	-21%	-$67.2K	0.01%	1446
2019 Q3	$299K	Buy	29,050 +1,132	+4%	+$10.8K	0.01%	1464
2019 Q2	$263K	Buy	+27,918	New	+$253K	0.01%	1484
2017 Q2	–	Sell	-33,866	Closed	-$306K	–	1575
2017 Q1	$306K	Sell	33,866 -12,926	-28%	-$124K	0.01%	1191
2016 Q4	$448K	Sell	46,792 -29,074	-38%	-$259K	0.02%	602
2016 Q3	$675K	Sell	75,866 -87,310	-54%	-$671K	0.02%	588
2016 Q2	$1.01M	Buy	163,176 +109,538	+204%	+$748K	0.03%	485
2016 Q1	$393K	Buy	+53,638	New	+$330K	0.01%	643

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oxford Asset Management sold out of IES Holdings (IESC) in Q1 2020, closing a stake of 22,840 shares — an estimated $293K sold.

Oxford Asset Management first reported a position in IESC in Q1 2016 and held it in 8 quarters. The position peaked at $1.01M in Q2 2016. 74 funds tracked by Wall St. Rank hold IESC as of Q1 2020.

Oxford Asset Management reported no remaining IES Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 22,840 IES Holdings shares in Q1 2020, an estimated $293K.
Oxford Asset Management first reported a position in IES Holdings in Q1 2016 and held it in 8 quarters.
Oxford Asset Management's IES Holdings position peaked at $1.01M in Q2 2016.
74 funds tracked by Wall St. Rank held IES Holdings as of Q1 2020.

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