- New Purchases: HAE, GDDY, EEFT, NEWR, MAC, XRX, RH, QSR, WCN, TCBI, AMAT, STT, BRX, BG, XRAY, FL, RXN, VEEV, ELAN, MUSA, OLLI, PRSP, PFPT, EHC, UAL, BLD, ATGE, MAN, SIX, GILD, LSCC, XLNX, MSCI, NSP, WRI, BUD, CPT, CCL, KMT, JHG, CCK, PDCE, DOC, INGN, BABA, RACE, ADSK, HOLX, TPX, UL, ALSN, MOMO, TGNA, GIS, FIZZ, STM, SF, WCC, NTNX, SFIX, CUZ, LSI, TTEK, TRI, UN, AAN, CIT, JD, PLD, EW, HUM, ISRG, PEB, HPE, FMC, HSIC, IBM, UNH, GOOS, BCO, EXP, NATI, EDU, PTLA, FIVN, EXPE, INSM, NKTR, USB, YY, AFG, CIEN, ETFC, LB, LPX, MU, NTRS, SGMS, GEO, EVR, IOVA, REXR, SQ, BHVN, BHF, CREE, DISCA, EPC, ISBC, PAYX, PG, SHOO, THC, WWW, INT, RLJ, RLGY, SYF, CRSP, ZS, GH, AMGN, AGO, CSL, UFS, FR, IART, JBL, MD, TER, THS, PRO, HII, GWPH, PLNT, ABR, BCE, GOLD, CTL, CXW, DECK, MMS, TEVA, TMO, VSAT, BL, CDNS, MXIM, SIMO, VAR, DEI, OC, EC, RUN, ATKR, RAMP, ACC, CAH, ITT, IDCC, LEN, MUR, POL, WWE, PM, STNG, LYB, APTV, CC, ALV, BSAC, TCOM, FBP, HUN, PNM, PH, RPT, DAN, RETA, HCC, DOMO, DVN, FMX, MMC, SYY, TRN, CLR, KMI, CPRI, PBF, PE, ETSY, KHC, YUMC, JBGS, AME, ARW, CHKP, FCN, HXL, HBAN, MGA, MTH, NJR, NSA, EVBG, FSCT, CCEP, SHO, TTC, VRTX, WWD, CVLT, SQM, SFM, HLT, OKTA, EB, ACA, BIDU, XEC, DDS, HMSY, CLI, XPO, TU, JAZZ, SBRA, STAY, BSIG, FGEN, NRG, UFPI, TRNO, MPC, ZNGA, ADNT, IBN, SLM, RIG, WDR, TWO, COMM, IVR, DNOW, SOI, ATNX, CS, F, EVRI, AOBC, PGRE, COT, SITC, TROX, GE, PTEN, CNR, GLDD, ARCO, SPWH, GFI, BB,
- Added Positions: SPY, IWM, MDY, DG, GRMN, AEM, CHGG, ACM, IDA, NYT, VRSN, INCY, BLUE, ALK, SKX, HEI, LNC, PYPL, SPR, QCOM, LHX, MDU, BOX, AVY, FIS, MCO, KEYS, BWXT, RPAI, PAGP, ENR, GMED, EV, HI, GES, BC, CMI, TMHC, AER, BRY, GPK, LEG, ALLY, VG, KRG, MGP, ERIC, TDS,
- Reduced Positions: BK, GNRC, ALXN, XOM, TGT, BBY, NTAP, CE, FTNT, PWR, NGVT, KN, HCA, SKT, AEO, SEAS, RPD, COST, KBR, COP, VZ, BYD, FHI, AGCO, FAF, ALKS, MPWR, SCCO, HLF, GLPI, AEL, IVZ, UE, SPWR, TEX, PBH, SCHW, FEYE, ESNT, HRC, FISV, BJ, POR, OLN, LM, SAP, VST, ESI,
- Sold Out: PFE, DXC, WST, LUV, HUBS, ARNC, SUM, BHC, DUK, HFC, VFC, VVV, LYV, ATVI, OXY, BIIB, TTWO, DAL, CRM, PRAH, VMC, LOPE, CAL, PENN, JNJ, FB, LW, NVS, VLO, WRB, AWI, PNR, ACAD, AMG, PLCE, RSG, AWK, CRUS, FLR, ADI, ATO, PLT, SNDR, MTOR, COF, WBS, AZPN, GNTX, IPHI, BLMN, A, CLH, KRC, WEN, HPP, EGHT, ALB, MDC, NFG, PXD, TPH, AAL, UNVR, LIVN, GSK, MTN, XER2, SMAR, PRU, SNPS, EYE, HES, BMY, BKNG, ROL, ATH, ENS, FNF, FLS, NCR, RDN, R, FLT, YELP, LITE, BKH, EAT, CMS, CMCSA, GD, NUE, PEG, ANF, AVA, CASY, CERN, HAS, IAC, CROX, AVGO, ACN, CTSH, RHI, UNP, VNO, CXO, MSGN, PSX, ZTS, AEIS, BTI, EXAS, WPM, UTX, BMCH, GOOG, SABR, CALM, CPB, ENB, HIW, LZB, NBIX, OKE, SEIC, TECD, VRNS, AEE, AMP, AIV, EPAY, COLM, IDXX, EGOV, NYCB, OSK, SNA, TXRH, PDM, VAC, SERV, MIME, LNT, DOX, AZN, HR, RL, RGEN, SNX, WSM, NCLH, XHR, AN, BXS, FITB, AJRD, GCO, MANH, SPGI, MRK, NAV, PETS, RF, WAT, TWOU, AZO, CVX, EQR, EXC, IIVI, NDAQ, NUVA, PKI, WTFC, ZUMZ, GTLS, MASI, TNET, FN, NMIH, TSE, DBD, FFIV, BEN, GPS, INTU, SBUX, YUM, NEO, LULU, CFX, ST, ENV, BKI, PK, CMP, CAG, DIOD, ETR, GBX, MLHR, MTB, OGE, RPM, SNBR, SAIL, AVLR, CBRL, NUAN, PVH, GRA, ELF, PUMP, CNO, IMMU, OII, VGR, MRC, OI, YPF, QRTEA, NAVI, CLDR, AMAG, EQT, ACCO, TTMI, AXL, GGAL, PBYI, SSW, SPPI, MWA, TPRE, CLF, ZIXI, CRNC,
For the details of FOX RUN MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/fox+run+management%2C+l.l.c./current-portfolio/portfolio
These are the top 5 holdings of FOX RUN MANAGEMENT, L.L.C.- SPDR S&P 500 (SPY) - 6,353 shares, 1.65% of the total portfolio. Shares added by 177.18%
- iShares Russell 2000 (IWM) - 12,309 shares, 1.64% of the total portfolio. Shares added by 179.18%
- SPDR MidCap Trust Series I (MDY) - 2,736 shares, 0.83% of the total portfolio. Shares added by 330.19%
- Dollar General Corp (DG) - 5,999 shares, 0.75% of the total portfolio. Shares added by 148.41%
- Garmin Ltd (GRMN) - 8,013 shares, 0.63% of the total portfolio. Shares added by 149.39%
Fox Run Management, L.l.c. initiated holding in Haemonetics Corp. The purchase prices were between $114.37 and $129.46, with an estimated average price of $120.94. The stock is now traded at around $120.82. The impact to a portfolio due to this purchase was 0.6%. The holding were 6,441 shares as of .
New Purchase: GoDaddy Inc (GDDY)Fox Run Management, L.l.c. initiated holding in GoDaddy Inc. The purchase prices were between $60.35 and $73.03, with an estimated average price of $66.2. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 0.57%. The holding were 10,492 shares as of .
New Purchase: Euronet Worldwide Inc (EEFT)Fox Run Management, L.l.c. initiated holding in Euronet Worldwide Inc. The purchase prices were between $139.17 and $159.84, with an estimated average price of $151.23. The stock is now traded at around $145.30. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,339 shares as of .
New Purchase: New Relic Inc (NEWR)Fox Run Management, L.l.c. initiated holding in New Relic Inc. The purchase prices were between $58.43 and $69, with an estimated average price of $65.1. The stock is now traded at around $60.97. The impact to a portfolio due to this purchase was 0.55%. The holding were 10,337 shares as of .
New Purchase: Macerich Co (MAC)Fox Run Management, L.l.c. initiated holding in Macerich Co. The purchase prices were between $25.86 and $29.4, with an estimated average price of $27.4. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 0.52%. The holding were 24,003 shares as of .
New Purchase: Xerox Holdings Corp (XRX)Fox Run Management, L.l.c. initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $37.82. The impact to a portfolio due to this purchase was 0.49%. The holding were 16,564 shares as of .
Added: iShares Russell 2000 (IWM)Fox Run Management, L.l.c. added to a holding in iShares Russell 2000 by 179.18%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $167.90. The impact to a portfolio due to this purchase was 1.05%. The holding were 12,309 shares as of .
Added: SPDR S&P 500 (SPY)Fox Run Management, L.l.c. added to a holding in SPDR S&P 500 by 177.18%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 1.05%. The holding were 6,353 shares as of .
Added: SPDR MidCap Trust Series I (MDY)Fox Run Management, L.l.c. added to a holding in SPDR MidCap Trust Series I by 330.19%. The purchase prices were between $338.73 and $376.09, with an estimated average price of $362.04. The stock is now traded at around $382.08. The impact to a portfolio due to this purchase was 0.64%. The holding were 2,736 shares as of .
Added: Dollar General Corp (DG)Fox Run Management, L.l.c. added to a holding in Dollar General Corp by 148.41%. The purchase prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $158.03. The impact to a portfolio due to this purchase was 0.45%. The holding were 5,999 shares as of .
Added: Garmin Ltd (GRMN)Fox Run Management, L.l.c. added to a holding in Garmin Ltd by 149.39%. The purchase prices were between $82.9 and $98.68, with an estimated average price of $93.54. The stock is now traded at around $98.18. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,013 shares as of .
Added: Agnico Eagle Mines Ltd (AEM)Fox Run Management, L.l.c. added to a holding in Agnico Eagle Mines Ltd by 141.38%. The purchase prices were between $51.84 and $62.47, with an estimated average price of $58.19. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,351 shares as of .
Sold Out: Pfizer Inc (PFE)Fox Run Management, L.l.c. sold out a holding in Pfizer Inc. The sale prices were between $34.7 and $39.38, with an estimated average price of $37.62.
Sold Out: DXC Technology Co (DXC)Fox Run Management, L.l.c. sold out a holding in DXC Technology Co. The sale prices were between $26.33 and $37.76, with an estimated average price of $32.83.
Sold Out: West Pharmaceutical Services Inc (WST)Fox Run Management, L.l.c. sold out a holding in West Pharmaceutical Services Inc. The sale prices were between $137.6 and $151.21, with an estimated average price of $145.84.
Sold Out: Southwest Airlines Co (LUV)Fox Run Management, L.l.c. sold out a holding in Southwest Airlines Co. The sale prices were between $52.04 and $58.26, with an estimated average price of $55.52.
Sold Out: Arconic Inc (ARNC)Fox Run Management, L.l.c. sold out a holding in Arconic Inc. The sale prices were between $24.2 and $31.8, with an estimated average price of $29.26.
Sold Out: HubSpot Inc (HUBS)Fox Run Management, L.l.c. sold out a holding in HubSpot Inc. The sale prices were between $141.09 and $167.39, with an estimated average price of $153.19.
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