Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2020 Filed on May 08, 2020
4,807
N/A
Career Education Corp
Q1 2020 Filed on May 08, 2020
12,068
N/A
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 08, 2020
3,967
$41.8 - $96.35 $166K - $382K
Momo Inc
Q1 2020 Filed on May 08, 2020
12,484
N/A
Maxim Integrated Prods Inc
Q1 2020 Filed on May 08, 2020
4,718
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 08, 2020
4,221
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 08, 2020
5,522
$52.75 - $82.02 $291K - $453K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
15,973
$12.22 - $29.37 $195K - $469K
American Outdoor Brands Corp
Q1 2020 Filed on May 08, 2020
17,049
N/A
Cimarex Energy CO
Q1 2020 Filed on May 08, 2020
4,109
N/A
Cit Group Inc
Q1 2020 Filed on May 08, 2020
8,637
N/A
Waddell & Reed Finl Inc
Q1 2020 Filed on May 08, 2020
11,229
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 08, 2020
11,655
$6.67 - $14.02 $77.7K - $163K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 08, 2020
7,967
$18.61 - $24.3 $148K - $194K
E Trade Financial Corp
Q1 2020 Filed on May 08, 2020
7,380
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
11,349
$5.71 - $15.85 $64.8K - $180K
Domtar Corp
Q1 2020 Filed on May 08, 2020
7,991
N/A
Unilever N V
Q1 2020 Filed on May 08, 2020
6,966
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
12,411
$4.55 - $14.45 $56.5K - $179K
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 08, 2020
11,399
$11.9 - $24.2 $136K - $276K
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
5,470
N/A
Immunomedics Inc
Q4 2019 Filed on Feb 14, 2020
12,898
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
2,690
N/A
Concho Res Inc
Q4 2019 Filed on Feb 14, 2020
4,300
N/A
Navistar Intl Corp
Q4 2019 Filed on Feb 14, 2020
8,495
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,992
$35.59 - $52.11 $213K - $312K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
15,737
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
22,110
$16.72 - $26.19 $370K - $579K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19,697
$6.92 - $11.29 $136K - $222K
Cerner Corp
Q4 2019 Filed on Feb 14, 2020
4,468
N/A
Colfax Corp
Q4 2019 Filed on Feb 14, 2020
7,732
N/A
Grace W R & CO Del
Q4 2019 Filed on Feb 14, 2020
3,015
N/A
Seaspan Corp
Q4 2019 Filed on Feb 14, 2020
10,812
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,838
$3.5 - $10.35 $44.9K - $133K
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 14, 2020
6,822
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,256
$39.09 - $56.37 $205K - $296K
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
24,989
N/A
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
18,586
N/A
Trinseo S A
Q4 2019 Filed on Feb 14, 2020
5,257
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,047
$6.5 - $10.73 $78.3K - $129K
Nic Inc
Q4 2019 Filed on Feb 14, 2020
12,815
N/A
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
6,505
N/A
Zix Corp
Q4 2019 Filed on Feb 14, 2020
13,750
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
18,580
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
4,699
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,096
$22.92 - $40.7 $254K - $452K
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
13,687
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
11,043
$17.9 - $25.26 $198K - $279K
Iac Interactivecorp
Q4 2019 Filed on Feb 14, 2020
1,430
N/A
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email