Fox Run Management, L.L.C. Reduced Holdings in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WIX
Wix.Com Ltd.

Technology
-7.8K
- 89.16%
$156.75 - $229.35 $1.22M - $1.79M
948 $203K
RGA
Reinsurance Group Of America Inc

Financial Services
-5.57K
- 80.07%
$201.26 - $231.95 $1.12M - $1.29M
1.39K $295K
BILL
Bill.Com Holdings, Inc.

Technology
-25.9K
- 80.54%
$51.23 - $97.41 $1.33M - $2.53M
6.27K $531K
OSK
Oshkosh Corp

Industrials
-11K
- 76.23%
$93.84 - $115.52 $1.03M - $1.27M
3.42K $325K
V
Visa Inc.

Financial Services
-4.34K
- 67.24%
$273.87 - $320.91 $1.19M - $1.39M
2.11K $667K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-22.3K
- 83.97%
$46.71 - $59.54 $1.04M - $1.33M
4.26K $232K
MMS
Maximus, Inc.

Industrials
-9.22K
- 51.86%
$69.81 - $92.82 $644K - $856K
8.56K $638K
CRUS
Cirrus Logic, Inc.

Technology
-6.52K
- 45.8%
$99.58 - $125.3 $650K - $817K
7.72K $768K
NTRS
Northern Trust Corp

Financial Services
-11.3K
- 83.08%
$88.4 - $111.16 $996K - $1.25M
2.29K $235K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-6.64K
- 82.1%
$131.26 - $163.78 $872K - $1.09M
1.45K $216K
UBER
Uber Technologies, Inc

Technology
-10.2K
- 65.69%
$59.93 - $86.34 $613K - $883K
5.34K $322K
DXCM
Dexcom Inc

Healthcare
-12.5K
- 80.14%
$65.68 - $81.01 $821K - $1.01M
3.1K $240K
ED
Consolidated Edison Inc

Utilities
-6.64K
- 46.31%
$88.87 - $107.38 $590K - $712K
7.69K $686K
ENB
Enbridge Inc

Energy
-20.3K
- 67.22%
$40.4 - $43.92 $818K - $890K
9.88K $419K
RBLX
Roblox Corp

Communication Services
-19.6K
- 71.65%
$39.86 - $61.45 $783K - $1.21M
7.77K $449K
ZM
Zoom Video Communications, Inc.

Technology
-11.6K
- 69.13%
$67.21 - $89.03 $780K - $1.03M
5.18K $422K
MKSI
Mks Instruments Inc

Technology
-6.56K
- 47.7%
$98.56 - $117.93 $646K - $774K
7.19K $750K
MCO
Moodys Corp

Financial Services
-1.47K
- 62.78%
$454.04 - $500.88 $666K - $734K
869 $411K
BLDR
Builders First Source, Inc.

Industrials
-2.73K
- 46.7%
$142.93 - $198.25 $390K - $542K
3.12K $445K
JPM
Jpmorgan Chase & CO

Financial Services
-3.44K
- 69.95%
$205.18 - $250.29 $705K - $860K
1.48K $353K
XYL
Xylem Inc.

Industrials
-4.3K
- 44.8%
$116.02 - $137.45 $498K - $590K
5.29K $614K
NOC
Northrop Grumman Corp

Industrials
-1.17K
- 59.69%
$466.52 - $543.88 $546K - $636K
790 $370K
NSSC
Napco Security Technologies, Inc

Industrials
-15K
- 68.5%
$34.51 - $42.2 $519K - $635K
6.92K $245K
SKX
Skechers Usa Inc

Consumer Cyclical
-9.6K
- 39.02%
$59.24 - $72.0 $569K - $691K
15K $1.01M
CHRD
Oasis Petroleum Inc.

Energy
-4.3K
- 46.22%
$110.83 - $137.78 $476K - $592K
5K $582K
FLS
Flowserve Corp

Industrials
-12.4K
- 74.33%
$51.87 - $62.0 $646K - $772K
4.3K $247K
CRDO
Credo Technology Group Holding LTD

Technology
-23.8K
- 85.91%
$30.16 - $77.25 $717K - $1.84M
3.9K $262K
ALL
Allstate Corp

Financial Services
-3.12K
- 43.3%
$181.25 - $208.2 $566K - $650K
4.09K $788K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-784
- 49.09%
$501.29 - $612.85 $393K - $480K
813 $422K
C
Citigroup Inc

Financial Services
-9.37K
- 64.44%
$61.31 - $72.5 $575K - $680K
5.17K $364K
MOH
Molina Healthcare, Inc.

Healthcare
-1.42K
- 65.09%
$274.73 - $341.91 $390K - $485K
761 $221K
FSS
Federal Signal Corp

Industrials
-5.59K
- 55.11%
$81.56 - $99.7 $456K - $557K
4.55K $420K
MAT
Mattel Inc

Consumer Cyclical
-25.4K
- 45.52%
$17.68 - $20.38 $449K - $518K
30.4K $538K
FIX
Comfort Systems Usa Inc

Industrials
-1.41K
- 48.32%
$370.68 - $504.12 $522K - $710K
1.51K $639K
ACLS
Axcelis Technologies Inc

Technology
-3.26K
- 45.0%
$69.18 - $105.1 $225K - $342K
3.98K $277K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.49K
- 21.55%
$101.82 - $114.06 $356K - $399K
12.7K $1.31M
JEF
Jefferies Financial Group Inc.

Financial Services
-8.61K
- 71.57%
$61.95 - $81.75 $533K - $704K
3.42K $268K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.15K
- 42.81%
$61.93 - $70.49 $381K - $434K
8.22K $540K
CCS
Century Communities, Inc.

Consumer Cyclical
-3.35K
- 45.7%
$72.88 - $103.59 $244K - $347K
3.97K $291K
VRT
Vertiv Holdings CO

Industrials
-5.3K
- 57.48%
N/A
3.92K $339K
SONO
Sonos Inc

Technology
-39.7K
- 77.98%
$11.62 - $15.07 $461K - $598K
11.2K $168K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-11.1K
- 56.34%
$38.14 - $45.74 $424K - $509K
8.62K $337K
MSFT
Microsoft Corp

Technology
-932
- 27.65%
$406.35 - $454.46 $379K - $424K
2.44K $1.03M
TER
Teradyne, Inc

Technology
-2.9K
- 40.71%
$102.58 - $133.62 $297K - $387K
4.22K $531K
BALL
Ball Corp

Consumer Cyclical
-5.04K
- 49.61%
$54.84 - $67.94 $277K - $343K
5.12K $281K
HLX
Helix Energy Solutions Group Inc

Energy
-34.4K
- 73.98%
$8.96 - $11.36 $308K - $391K
12.1K $112K
ELV
Elevance Health, Inc.

Healthcare
-574
- 48.44%
$365.96 - $514.62 $210K - $295K
611 $225K
ETN
Eaton Corp PLC

Industrials
-1.16K
- 61.91%
$326.96 - $377.52 $380K - $439K
715 $237K
SKY
Skyline Champion Corp

Consumer Cyclical
-3.71K
- 49.07%
$88.1 - $108.92 $326K - $404K
3.85K $338K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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