FRM
GG

Fox Run Management’s Goldcorp Inc GG Stock Holding History

Fox Run Management’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,756
Closed -$154K – 799
2018
Q4 		$154K Buy
+15,756
New +$153K 0.08% 439
2018
Q2 		– Sell
-26,260
Closed -$363K – 1056
2018
Q1 		$363K Sell
26,260
-82,115
-76% -$1.11M 0.09% 431
2017
Q4 		$1.38M Buy
+108,375
New +$1.4M 0.41% 17
2017
Q2 		– Sell
-15,600
Closed -$228K – 943
2017
Q1 		$228K Sell
15,600
-26,600
-63% -$416K 0.09% 457
2016
Q4 		$574K Buy
+42,200
New +$588K 0.3% 86
2016
Q3 		– Sell
-25,000
Closed -$478K – 835
2016
Q2 		$478K Buy
+25,000
New +$443K 0.23% 142

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fox Run Management sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 15,756 shares — an estimated $154K sold.

Fox Run Management first reported a position in GG in Q2 2016 and held it in 6 quarters. The position peaked at $1.38M in Q4 2017. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • Fox Run Management reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 15,756 Goldcorp Inc shares in Q1 2019, an estimated $154K.
  • Fox Run Management first reported a position in Goldcorp Inc in Q2 2016 and held it in 6 quarters.
  • Fox Run Management's Goldcorp Inc position peaked at $1.38M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

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