- New Purchases: PFE, ALLY, DXC, XOM, BK, WST, LUV, GNRC, ARNC, SUM, BHC, DUK, TGT, CE, VFC, VVV, LYV, ATVI, KN, OXY, DAL, CRM, PRAH, COP, SEAS, BBY, VMC, CAL, BC, PENN, JNJ, FB, LW, NVS, VLO, WRB, ACAD, AMG, PLCE, RSG, NGVT, CRUS, FLR, SKT, ADI, ATO, COST, PLT, VZ, AEL, COF, AZPN, FII, IPHI, BLMN, A, KRC, OLN, PBH, WEN, DG, EGHT, ALB, MDC, NFG, PXD, TPH, LIVN, GSK, XER2, SMAR, PRU, RPD, EYE, BJ, HES, BMY, BKNG, ROL, FAF, PAGP, ESNT, ATH, AVY, FNF, FLS, NYT, RDN, R, FLT, YELP, LITE, EAT, CMS, GD, NUE, PEG, SAP, ANF, ALKS, AVA, CASY, CERN, FISV, CROX, AVGO, VST, ACN, FIS, SCHW, CTSH, UNP, VNO, CXO, MSGN, PSX, ZTS, UE, AEIS, ALK, BTI, EXAS, MPWR, WPM, POR, AER, GLPI, CALM, ENB, HIW, LZB, NBL, OKE, SEIC, TECD, CHGG, VRNS, MGP, AEE, AIV, EPAY, IDXX, INCY, EGOV, NYCB, PDM, SERV, MIME, LNT, AZN, CMI, RGEN, HI, NCLH, BXS, AJRD, GCO, HEI, MANH, PETS, QCOM, RF, VRSN, WAT, TWOU, AZO, CVX, EXC, IIVI, IDA, NUVA, PKI, WTFC, ZUMZ, SPR, MASI, TNET, FN, BLUE, NMIH, TSE, DBD, FFIV, BEN, GPS, GES, INTU, LEG, MCO, SBUX, YUM, NEO, LULU, CFX, ST, ENV, TMHC, PK, AEM, CMP, CAG, DIOD, ETR, KRG, MTB, OGE, RPM, SNBR, GMED, FEYE, KEYS, APLE, SAIL, AVLR, CBRL, NUAN, PVH, GRA, ELF, PUMP, SPWR, CNO, IMMU, VGR, MRC, YPF, NAVI, AMAG, EQT, ESI, ACCO, TTMI, AXL, GGAL, PBYI, SSW, SPPI, MWA, TPRE, CLF, ZIXI, CNDT, BRY,
- Added Positions: NTAP, HFC, HLF, ALXN, LOPE, TTWO, FTNT, HUBS, IVZ, HPP, AAL, CLH, AGCO, PNR, LNC, WBS, SNDR, BYD, HCA, ENS, BOX, OSK, AWK, IAC, SABR, COLM, BIIB, GOOG, SNPS, VIAV, RPAI, GTLS, QRTEA, OI, MRK, TEX, BKH,
- Reduced Positions: SPY, IWM, MDY, BKI, CMCSA, RL, SNX, AMP, GPK, MDU, TXRH, VAC, BWXT, HRC, DOX, AWI, CPB, TDS, MTN, LM, GRMN, KBR, NCR, ACM, OII, SKX, VG, UTHR, MTOR, WSM, NBIX, RHI, SNA, SCCO, EQR, HAS, CBS, CLDR, NAV, UNVR, HR, GBX, GNTX, SPGI, XHR, ERIC, ENR, UTX, FITB, BMCH, NDAQ, AN, PWR, MLHR, EV, PYPL,
- Sold Out: MO, HPQ, NUS, BG, TTC, WW, EVR, RH, JHG, DLB, SAIC, HSY, ALNY, DRE, FL, SJM, SIX, ABC, OFC, FRT, HCC, MMS, O, LYB, FLIR, URBN, AIMC, CC, VRNT, AXS, EXR, MOH, NTES, BAH, ALGN, CME, EHC, HOLX, WM, SPOT, WELL, BPOP, TCO, CPRI, VSAT, BA, KMB, ETFC, JACK, KR, NWE, WAL, ALSN, ADS, DECK, MDT, RCL, LEA, CTXS, HSC, JBLU, OKTA, BRKS, PSA, LSI, ROKU, CBD, EPR, JEC, ON, PII, POL, PGR, UNM, ZBH, CLR, DFS, CPZ1, STAG, APAM, CFG, BHVN, CNP, CI, DY, VMW, MRVL, SPB, DEI, SQM, VEEV, CADE, ABT, AGO, INSM, SIG, TRS, PCRX, PSTG, CF, CBT, CPA, DLR, MLM, NXST, VIV, CVI, GDOT, WPX, SRC, CP, DISH, ITT, LEN, MYL, OTEX, QGEN, TECK, YNDX, ABBV, USFD, AMD, APH, CNC, GOL, SANM, UDR, MELI, CONE, STOR, TGE, TWLO, JELD, BCO, CSCO, GGG, MDLZ, WGO, OC, PMT, ICPT, ZEN, SAGE, ETSY, BPMC, PEN, BCE, CVS, CDNS, EXP, ENTG, M, MTG, TAP, OFG, SKY, DK, EC, SEM, EVTC, OLLI, ACIA, BHF, CLGX, FMX, ORI, RIO, THC, WPC, KHC, AA, ELY, KFY, EQNR, AAXN, ACIW, UGI, AAN, BR, RGA, HII, WDAY, GWPH, GBT, SQ, SITE, WH, BJRI, EIX, MAN, PDCE, TEO, PGTI, SATS, KMI, TWTR, AERI, OUT, MC, OEC, CDK, RGNX, FHB, ZS, AMZN, AVB, CCK, DTE, FLEX, LAD, CLI, PRGS, RYN, WRK, TER, ARR, SSNC, SAVE, AMCX, ACHC, RNG, BURL, EMR, RE, FDS, GILD, HSIC, JNPR, KEX, MXIM, MCHP, SXT, SLAB, GWW, WCC, XLRN, HOME, ASB, CIEN, FE, DGX, TRI, TKR, UAA, WLTW, EBAY, QLYS, PTLA, INGN, HQY, SEDG, GDDY, GNL, ZTO, LAUR, ATSG, BMO, BDC, CNI, CL, NNN, HMSY, JW.A, ASGN, TEN, UBS, EVRG, FOLD, ENSG, VER, HTA, RARE, EVH, FCPT, SMPL, ADNT, MGY, GT, STL, VRSK, RLJ, AY, RDFN, CZZ, PVG, AMRX, BDN, KT, TTM, KOS, SUPV, SWCH, INVA, MNK, AMC, CNX, ENLC, ENIA, GE, TV, GPRE, DERM, HLX, EXTR, SIRI, QUOT, GPRO, MIK, FI, OCSL, RUBI,
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.- Pfizer Inc (PFE) - 23,876 shares, 0.78% of the total portfolio. New Position
- Ally Financial Inc (ALLY) - 25,137 shares, 0.76% of the total portfolio. New Position
- DXC Technology Co (DXC) - 27,824 shares, 0.75% of the total portfolio. New Position
- Exxon Mobil Corp (XOM) - 11,410 shares, 0.73% of the total portfolio. New Position
- Bank of New York Mellon Corp (BK) - 17,515 shares, 0.72% of the total portfolio. New Position
Fox Run Management, L.l.c. initiated holding in Pfizer Inc. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.70. The impact to a portfolio due to this purchase was 0.78%. The holding were 23,876 shares as of .
New Purchase: Ally Financial Inc (ALLY)Fox Run Management, L.l.c. initiated holding in Ally Financial Inc. The purchase prices were between $30.01 and $35.05, with an estimated average price of $32.37. The stock is now traded at around $32.19. The impact to a portfolio due to this purchase was 0.76%. The holding were 25,137 shares as of .
New Purchase: DXC Technology Co (DXC)Fox Run Management, L.l.c. initiated holding in DXC Technology Co. The purchase prices were between $29.5 and $56.97, with an estimated average price of $42.66. The stock is now traded at around $29.14. The impact to a portfolio due to this purchase was 0.75%. The holding were 27,824 shares as of .
New Purchase: Exxon Mobil Corp (XOM)Fox Run Management, L.l.c. initiated holding in Exxon Mobil Corp. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $69.98. The impact to a portfolio due to this purchase was 0.73%. The holding were 11,410 shares as of .
New Purchase: Bank of New York Mellon Corp (BK)Fox Run Management, L.l.c. initiated holding in Bank of New York Mellon Corp. The purchase prices were between $40.95 and $47.6, with an estimated average price of $44.49. The stock is now traded at around $44.42. The impact to a portfolio due to this purchase was 0.72%. The holding were 17,515 shares as of .
New Purchase: West Pharmaceutical Services Inc (WST)Fox Run Management, L.l.c. initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $121.41 and $150.02, with an estimated average price of $137.59. The stock is now traded at around $141.90. The impact to a portfolio due to this purchase was 0.66%. The holding were 5,136 shares as of .
Added: NetApp Inc (NTAP)Fox Run Management, L.l.c. added to a holding in NetApp Inc by 118.13%. The purchase prices were between $44.71 and $62.84, with an estimated average price of $53.69. The stock is now traded at around $53.02. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,053 shares as of .
Added: HollyFrontier Corp (HFC)Fox Run Management, L.l.c. added to a holding in HollyFrontier Corp by 120.41%. The purchase prices were between $43.15 and $53.78, with an estimated average price of $48.38. The stock is now traded at around $54.92. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,490 shares as of .
Added: Herbalife Nutrition Ltd (HLF)Fox Run Management, L.l.c. added to a holding in Herbalife Nutrition Ltd by 101.52%. The purchase prices were between $33.65 and $42.99, with an estimated average price of $39.02. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,171 shares as of .
Added: Alexion Pharmaceuticals Inc (ALXN)Fox Run Management, L.l.c. added to a holding in Alexion Pharmaceuticals Inc by 52.42%. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $105.10. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,034 shares as of .
Added: Grand Canyon Education Inc (LOPE)Fox Run Management, L.l.c. added to a holding in Grand Canyon Education Inc by 91.95%. The purchase prices were between $98.2 and $131.28, with an estimated average price of $119.31. The stock is now traded at around $95.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,150 shares as of .
Added: Take-Two Interactive Software Inc (TTWO)Fox Run Management, L.l.c. added to a holding in Take-Two Interactive Software Inc by 71.46%. The purchase prices were between $114.75 and $134.21, with an estimated average price of $124.78. The stock is now traded at around $122.94. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,374 shares as of .
Sold Out: Altria Group Inc (MO)Fox Run Management, L.l.c. sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.
Sold Out: HP Inc (HPQ)Fox Run Management, L.l.c. sold out a holding in HP Inc. The sale prices were between $17.73 and $21.63, with an estimated average price of $19.64.
Sold Out: Nu Skin Enterprises Inc (NUS)Fox Run Management, L.l.c. sold out a holding in Nu Skin Enterprises Inc. The sale prices were between $38.18 and $48.74, with an estimated average price of $42.02.
Sold Out: WW International Inc (WW)Fox Run Management, L.l.c. sold out a holding in WW International Inc. The sale prices were between $19.28 and $37.82, with an estimated average price of $28.15.
Sold Out: The Toro Co (TTC)Fox Run Management, L.l.c. sold out a holding in The Toro Co. The sale prices were between $65.61 and $74.33, with an estimated average price of $71.39.
Sold Out: Bunge Ltd (BG)Fox Run Management, L.l.c. sold out a holding in Bunge Ltd. The sale prices were between $52.44 and $58.43, with an estimated average price of $55.83.
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