Oxford Asset Management’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$18K	Sell	30,785 -128,811	-81%	-$184K	﹤0.01%	189
2019 Q4	$295K	Sell	159,596 -111,717	-41%	-$178K	0.01%	1445
2019 Q3	$426K	Sell	271,313 -136,594	-33%	-$214K	0.01%	1327
2019 Q2	$689K	Buy	407,907 +197,703	+94%	+$360K	0.01%	1142
2019 Q1	$446K	Buy	+210,204	New	+$467K	0.01%	1268
2016 Q1	–	Sell	-24,085	Closed	-$156K	–	956
2015 Q4	$156K	Buy	+24,085	New	+$149K	﹤0.01%	815
2013 Q3	–	Sell	-254,466	Closed	-$2.64M	–	956
2013 Q2	$2.64M	Buy	+254,466	New	+$2.19M	0.07%	409

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

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

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Oxford Asset Management reduced its Tuesday Morning Corp (TUES) stake by 81% in Q1 2020, selling an estimated $184K and leaving 30,785 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Oxford Asset Management first reported a position in TUES in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.64M in Q2 2013. 46 funds tracked by Wall St. Rank hold TUES as of Q1 2020.

Oxford Asset Management held 30,785 shares of Tuesday Morning Corp worth $18K as of Q1 2020.
Oxford Asset Management sold 128,811 Tuesday Morning Corp shares in Q1 2020, an estimated $184K.
Tuesday Morning Corp made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #189 holding.
Oxford Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 7 quarters since.
Oxford Asset Management's Tuesday Morning Corp position peaked at $2.64M in Q2 2013.
46 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2020.

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