Fox Run Management, L.L.C. Reduced Holdings in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
-4.49K
- 93.02%
$501.01 - $635.92 $2.25M - $2.85M
337 $212K
MCK
Mckesson Corp

Healthcare
-3.33K
- 86.59%
$479.06 - $630.38 $1.6M - $2.1M
516 $255K
AES
Aes Corp

Utilities
-113K
- 88.27%
$16.18 - $20.07 $1.83M - $2.27M
15K $301K
IFF
International Flavors & Fragrances Inc

Basic Materials
-20.9K
- 77.02%
$93.14 - $105.12 $1.95M - $2.2M
6.24K $654K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-33.4K
- 84.23%
$57.22 - $80.08 $1.91M - $2.68M
6.26K $488K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-7.75K
- 81.33%
$194.69 - $239.18 $1.51M - $1.85M
1.78K $371K
DD
Du Pont De Nemours, Inc.

Basic Materials
-19.9K
- 85.19%
$77.22 - $89.49 $1.54M - $1.78M
3.46K $308K
AFRM
Affirm Holdings, Inc.

Technology
-54K
- 88.22%
$24.12 - $44.98 $1.3M - $2.43M
7.21K $294K
CTRA
Coterra Energy Inc.

Energy
-54.4K
- 78.73%
$22.62 - $27.37 $1.23M - $1.49M
14.7K $351K
FTNT
Fortinet, Inc.

Technology
-23K
- 89.0%
$55.39 - $77.55 $1.28M - $1.79M
2.85K $220K
ABC
Amerisourcebergen Corp

Healthcare
-6.62K
- 68.27%
N/A
3.07K $569K
EME
Emcor Group, Inc.

Industrials
-3.72K
- 61.93%
$340.22 - $435.6 $1.27M - $1.62M
2.29K $985K
COLD
Americold Realty Trust

Real Estate
-47.3K
- 80.25%
$25.65 - $30.24 $1.21M - $1.43M
11.6K $329K
DIS
Walt Disney CO

Communication Services
-11.5K
- 54.97%
$85.6 - $98.61 $986K - $1.14M
9.44K $908K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-20.4K
- 82.09%
$58.35 - $66.29 $1.19M - $1.36M
4.46K $295K
DOCS
Doximity, Inc.

Healthcare
-43.5K
- 89.04%
$25.5 - $43.57 $1.11M - $1.9M
5.35K $233K
ILMN
Illumina, Inc.

Healthcare
-11.7K
- 76.68%
$105.28 - $135.9 $1.23M - $1.59M
3.56K $464K
NSA
National Storage Affiliates Trust

Real Estate
-26.9K
- 84.55%
$39.73 - $49.13 $1.07M - $1.32M
4.92K $237K
OSK
Oshkosh Corp

Industrials
-8.31K
- 36.6%
$97.2 - $116.02 $808K - $964K
14.4K $1.44M
TTD
Trade Desk, Inc.

Technology
-10K
- 77.63%
$83.08 - $110.79 $833K - $1.11M
2.89K $316K
SBAC
Sba Communications Corp

Real Estate
-4.94K
- 79.6%
$189.0 - $245.01 $933K - $1.21M
1.27K $304K
OGN
Organon & Co.

Healthcare
-42.2K
- 66.85%
$18.65 - $23.03 $787K - $972K
20.9K $400K
IGT
International Game Technology PLC

Consumer Cyclical
-44.9K
- 70.81%
$19.84 - $23.77 $891K - $1.07M
18.5K $394K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.55K
- 71.83%
$161.02 - $200.0 $733K - $910K
1.78K $332K
TXT
Textron Inc

Industrials
-10.4K
- 56.31%
$83.46 - $94.02 $870K - $980K
8.09K $716K
SMCI
Super Micro Computer, Inc.

Technology
-526
- 33.19%
$386.46 - $909.96 $203K - $479K
1.06K $440K
AIZ
Assurant, Inc.

Financial Services
-5.55K
- 65.59%
$161.28 - $199.95 $895K - $1.11M
2.91K $578K
BEN
Franklin Resources Inc

Financial Services
-33.3K
- 53.09%
$19.13 - $23.97 $638K - $799K
29.5K $593K
USFD
Us Foods Holding Corp.

Consumer Defensive
-17.4K
- 55.97%
$50.06 - $62.82 $871K - $1.09M
13.7K $841K
VTR
Ventas, Inc.

Real Estate
-20.2K
- 52.9%
$50.88 - $65.33 $1.03M - $1.32M
18K $1.16M
TRMB
Trimble Inc.

Technology
-14.7K
- 72.17%
$49.82 - $62.06 $734K - $914K
5.68K $352K
MAS
Masco Corp

Industrials
-13.5K
- 64.55%
$64.7 - $83.94 $876K - $1.14M
7.44K $624K
EXPD
Expeditors International Of Washington Inc

Industrials
-6.67K
- 40.23%
$116.1 - $131.42 $774K - $876K
9.9K $1.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-9.05K
- 72.34%
$81.07 - $95.1 $734K - $860K
3.46K $329K
TDS
Telephone & Data Systems Inc

Communication Services
-37.2K
- 75.31%
$19.05 - $24.64 $709K - $917K
12.2K $283K
VZ
Verizon Communications Inc

Communication Services
-19K
- 59.95%
$38.89 - $45.0 $738K - $854K
12.7K $569K
WST
West Pharmaceutical Services Inc

Healthcare
-2.11K
- 65.51%
$277.16 - $333.3 $585K - $704K
1.11K $333K
TSEM
Tower Semiconductor LTD

Technology
-19.5K
- 65.45%
$36.25 - $44.27 $706K - $862K
10.3K $455K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.59K
- 61.06%
$217.89 - $392.15 $346K - $624K
1.01K $284K
WDC
Western Digital Corp

Technology
-8.6K
- 52.96%
$56.25 - $80.24 $484K - $690K
7.64K $521K
POWL
Powell Industries Inc

Industrials
-5.79K
- 77.15%
$130.27 - $221.99 $755K - $1.29M
1.72K $380K
EQR
Equity Residential

Real Estate
-10.3K
- 69.6%
$67.19 - $78.09 $692K - $804K
4.5K $334K
SEE
Sealed Air Corp

Consumer Cyclical
-19.9K
- 70.25%
$32.27 - $38.05 $643K - $759K
8.44K $306K
MATX
Matson, Inc.

Industrials
-5.54K
- 57.84%
$121.89 - $142.79 $675K - $791K
4.04K $575K
MU
Micron Technology Inc

Technology
-4.24K
- 52.4%
$86.27 - $136.82 $366K - $581K
3.86K $399K
F
Ford Motor CO

Consumer Cyclical
-50.6K
- 79.9%
$9.71 - $14.55 $491K - $736K
12.7K $134K
WTW
Willis Towers Watson PLC

Financial Services
-2.66K
- 64.08%
$257.34 - $294.53 $686K - $785K
1.49K $439K
DEI
Douglas Emmett Inc

Real Estate
-52.5K
- 81.04%
$13.22 - $17.58 $695K - $924K
12.3K $216K
JD
Jd.Com, Inc.

Consumer Cyclical
-28.3K
- 82.43%
$24.95 - $40.01 $706K - $1.13M
6.03K $241K
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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