FRM
BID

Fox Run Management’s Sotheby's BID Stock Holding History

Fox Run Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,660
Closed -$424K – 788
2018
Q4 		$424K Buy
+10,660
New +$435K 0.22% 161
2018
Q2 		– Sell
-13,227
Closed -$679K – 1019
2018
Q1 		$679K Buy
13,227
+7,031
+113% +$358K 0.16% 204
2017
Q4 		$320K Buy
+6,196
New +$309K 0.09% 445
2017
Q2 		– Sell
-19,458
Closed -$885K – 906
2017
Q1 		$885K Buy
+19,458
New +$832K 0.36% 39

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Fox Run Management's BID Position: Q1 2019 in Review

Fox Run Management sold out of Sotheby's (BID) in Q1 2019, closing a stake of 10,660 shares — an estimated $424K sold.

Fox Run Management first reported a position in BID in Q1 2017 and held it in 4 quarters. The position peaked at $885K in Q1 2017. 181 funds tracked by Wall St. Rank hold BID as of Q1 2019.

  • Fox Run Management reported no remaining Sotheby's position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 10,660 Sotheby's shares in Q1 2019, an estimated $424K.
  • Fox Run Management first reported a position in Sotheby's in Q1 2017 and held it in 4 quarters.
  • Fox Run Management's Sotheby's position peaked at $885K in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Sotheby's as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.