FRM
FIT

Fox Run Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Fox Run Management’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,140
Closed -$184K – 911
2018
Q2 		$184K Buy
+28,140
New +$161K 0.06% 588
2018
Q1 		– Sell
-51,925
Closed -$296K – 1014
2017
Q4 		$296K Buy
+51,925
New +$330K 0.09% 468
2017
Q1 		– Sell
-12,400
Closed -$91K – 813
2016
Q4 		$91K Buy
+12,400
New +$127K 0.05% 469

Other funds holding FIT

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fox Run Management's FIT Position: Q3 2018 in Review

Fox Run Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2018, closing a stake of 28,140 shares — an estimated $184K sold.

Fox Run Management first reported a position in FIT in Q4 2016 and held it in 3 quarters. The position peaked at $296K in Q4 2017. 212 funds tracked by Wall St. Rank hold FIT as of Q3 2018.

  • Fox Run Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 28,140 Fitbit, Inc. Class A common stock shares in Q3 2018, an estimated $184K.
  • Fox Run Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2016 and held it in 3 quarters.
  • Fox Run Management's Fitbit, Inc. Class A common stock position peaked at $296K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.