OAM
TESS

Oxford Asset Management’s Tessco Technologies Inc TESS Stock Holding History

Oxford Asset Management’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,388
Closed -$330K – 1479
2019
Q4 		$330K Buy
29,388
+235
+0.8% +$2.98K 0.01% 1397
2019
Q3 		$419K Sell
29,153
-21,598
-43% -$336K 0.01% 1332
2019
Q2 		$906K Buy
+50,751
New +$928K 0.02% 1025
2018
Q4 		– Sell
-14,484
Closed -$223K – 2191
2018
Q3 		$223K Sell
14,484
-10,019
-41% -$173K ﹤0.01% 1573
2018
Q2 		$430K Buy
+24,503
New +$450K 0.01% 1390

Other funds holding TESS

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management sold out of Tessco Technologies Inc (TESS) in Q1 2020, closing a stake of 29,388 shares — an estimated $330K sold.

Oxford Asset Management first reported a position in TESS in Q2 2018 and held it in 5 quarters. The position peaked at $906K in Q2 2019. 49 funds tracked by Wall St. Rank hold TESS as of Q1 2020.

  • Oxford Asset Management reported no remaining Tessco Technologies Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 29,388 Tessco Technologies Inc shares in Q1 2020, an estimated $330K.
  • Oxford Asset Management first reported a position in Tessco Technologies Inc in Q2 2018 and held it in 5 quarters.
  • Oxford Asset Management's Tessco Technologies Inc position peaked at $906K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q1 2020.

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