Fox Run Management’s Cadence Bancorporation CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,003	Closed	-$164K	–	348
2020 Q4	$164K	Buy	+10,003	New	+$133K	0.33%	167
2020 Q3	–	Sell	-18,613	Closed	-$165K	–	374
2020 Q2	$165K	Buy	+18,613	New	+$133K	0.22%	226
2019 Q3	–	Sell	-19,825	Closed	-$412K	–	649
2019 Q2	$412K	Buy	19,825 +3,536	+22%	+$72.7K	0.27%	127
2019 Q1	$302K	Buy	+16,289	New	+$309K	0.17%	269
2018 Q3	–	Sell	-10,597	Closed	-$306K	–	959
2018 Q2	$306K	Buy	+10,597	New	+$309K	0.1%	425

Other funds holding CADE

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Fox Run Management's CADE Position: Q1 2021 in Review

Fox Run Management sold out of Cadence Bancorporation (CADE) in Q1 2021, closing a stake of 10,003 shares — an estimated $164K sold.

Fox Run Management first reported a position in CADE in Q2 2018 and held it in 5 quarters. The position peaked at $412K in Q2 2019. 231 funds tracked by Wall St. Rank hold CADE as of Q1 2021.

Fox Run Management reported no remaining Cadence Bancorporation position as of Q1 2021 after selling out during the quarter.
Fox Run Management sold 10,003 Cadence Bancorporation shares in Q1 2021, an estimated $164K.
Fox Run Management first reported a position in Cadence Bancorporation in Q2 2018 and held it in 5 quarters.
Fox Run Management's Cadence Bancorporation position peaked at $412K in Q2 2019.
231 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2021.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.