Fox Run Management’s American Campus Communities, Inc. ACC Stock Holding History

Fox Run Management’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,929	Closed	-$225K	–	775
2021 Q4	$225K	Buy	+3,929	New	+$210K	0.13%	324
2020 Q2	–	Sell	-12,539	Closed	-$348K	–	332
2020 Q1	$348K	Buy	12,539 +6,702	+115%	+$280K	0.82%	16
2019 Q4	$275K	Buy	+5,837	New	+$279K	0.22%	229
2019 Q2	–	Sell	-6,734	Closed	-$320K	–	684
2019 Q1	$320K	Buy	+6,734	New	+$303K	0.18%	252
2018 Q4	–	Sell	-9,655	Closed	-$397K	–	806
2018 Q3	$397K	Sell	9,655 -11,525	-54%	-$482K	0.17%	264
2018 Q2	$908K	Sell	21,180 -2,811	-12%	-$112K	0.29%	49
2018 Q1	$927K	Buy	+23,991	New	+$904K	0.22%	105
2017 Q1	–	Sell	-8,800	Closed	-$438K	–	796
2016 Q4	$438K	Buy	+8,800	New	+$425K	0.23%	173
2016 Q1	–	Sell	-6,400	Closed	-$265K	–	593
2015 Q4	$265K	Buy	+6,400	New	+$252K	0.2%	209

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Fox Run Management's ACC Position: Q1 2022 in Review

Fox Run Management sold out of American Campus Communities, Inc. (ACC) in Q1 2022, closing a stake of 3,929 shares — an estimated $225K sold.

Fox Run Management first reported a position in ACC in Q4 2015 and held it in 9 quarters. The position peaked at $927K in Q1 2018. 354 funds tracked by Wall St. Rank hold ACC as of Q1 2022.

Fox Run Management reported no remaining American Campus Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 3,929 American Campus Communities, Inc. shares in Q1 2022, an estimated $225K.
Fox Run Management first reported a position in American Campus Communities, Inc. in Q4 2015 and held it in 9 quarters.
Fox Run Management's American Campus Communities, Inc. position peaked at $927K in Q1 2018.
354 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.