Oxford Asset Management’s TXNM Energy Inc TXNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,109	Closed	-$969K	–	1362
2019 Q4	$969K	Sell	19,109 -5,921	-24%	-$297K	0.03%	881
2019 Q3	$1.3M	Sell	25,030 -2,014	-7%	-$102K	0.03%	788
2019 Q2	$1.38M	Sell	27,044 -57,803	-68%	-$2.76M	0.03%	823
2019 Q1	$4.02M	Buy	84,847 +76,414	+906%	+$3.34M	0.09%	257
2018 Q4	$347K	Sell	8,433 -35,329	-81%	-$1.45M	0.01%	1340
2018 Q3	$1.7M	Buy	43,762 +32,481	+288%	+$1.27M	0.04%	757
2018 Q2	$439K	Sell	11,281 -17,967	-61%	-$688K	0.01%	1384
2018 Q1	$1.12M	Sell	29,248 -47,682	-62%	-$1.75M	0.02%	889
2017 Q4	$3.12M	Buy	+76,930	New	+$3.3M	0.07%	363

Other funds holding TXNM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Oxford Asset Management sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 19,109 shares — an estimated $969K sold.

Oxford Asset Management first reported a position in TXNM in Q4 2017 and held it in 9 quarters. The position peaked at $4.02M in Q1 2019. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

Oxford Asset Management reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,109 TXNM Energy Inc shares in Q1 2020, an estimated $969K.
Oxford Asset Management first reported a position in TXNM Energy Inc in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's TXNM Energy Inc position peaked at $4.02M in Q1 2019.
245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

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