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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
-11,420
Closed -$293K – 724
2019
Q4 		$293K Sell
11,420
-3,105
-21% -$67.2K 0.01% 1446
2019
Q3 		$299K Buy
14,525
+566
+4% +$10.8K 0.01% 1464
2019
Q2 		$263K Buy
+13,959
New +$253K 0.01% 1484
2017
Q2 		– Sell
-16,933
Closed -$306K – 1575
2017
Q1 		$306K Sell
16,933
-6,463
-28% -$124K 0.01% 1191
2016
Q4 		$448K Sell
23,396
-14,537
-38% -$259K 0.02% 602
2016
Q3 		$675K Sell
37,933
-43,655
-54% -$671K 0.02% 588
2016
Q2 		$1.01M Buy
81,588
+54,769
+204% +$748K 0.03% 485
2016
Q1 		$393K Buy
+26,819
New +$329K 0.01% 643

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 11,420 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 11,420 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.