Fox Run Management’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,655	Closed	-$157K	–	412
2019 Q4	$157K	Buy	+11,655	New	+$149K	0.13%	348
2017 Q4	–	Sell	-32,900	Closed	-$520K	–	940
2017 Q3	$520K	Buy	32,900 +15,100	+85%	+$229K	0.15%	281
2017 Q2	$260K	Sell	17,800 -10,700	-38%	-$154K	0.09%	461
2017 Q1	$423K	Buy	+28,500	New	+$435K	0.17%	244

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's CS Position: Q1 2020 in Review

Fox Run Management sold out of Credit Suisse Group (CS) in Q1 2020, closing a stake of 11,655 shares — an estimated $157K sold.

Fox Run Management first reported a position in CS in Q1 2017 and held it in 4 quarters. The position peaked at $520K in Q3 2017. 163 funds tracked by Wall St. Rank hold CS as of Q1 2020.

Fox Run Management reported no remaining Credit Suisse Group position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 11,655 Credit Suisse Group shares in Q1 2020, an estimated $157K.
Fox Run Management first reported a position in Credit Suisse Group in Q1 2017 and held it in 4 quarters.
Fox Run Management's Credit Suisse Group position peaked at $520K in Q3 2017.
163 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.