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Fox Run Management’s Invesco Mortgage Capital IVR Stock Holding History

Fox Run Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,891
Closed -$183K – 917
2024
Q1 		$183K Buy
+18,891
New +$169K 0.04% 652
2023
Q3 		– Sell
-25,899
Closed -$297K – 840
2023
Q2 		$297K Buy
+25,899
New +$277K 0.08% 455
2020
Q2 		– Sell
-1,069
Closed -$36K – 289
2020
Q1 		$36K Buy
1,069
+24
+2% +$3.52K 0.09% 106
2019
Q4 		$174K Buy
+1,045
New +$168K 0.14% 339
2017
Q4 		– Sell
-4,520
Closed -$774K – 766
2017
Q3 		$774K Buy
4,520
+50
+1% +$8.43K 0.22% 142
2017
Q2 		$747K Buy
+4,470
New +$723K 0.26% 105

Other funds holding IVR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fox Run Management's IVR Position: Q2 2024 in Review

Fox Run Management sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 18,891 shares — an estimated $183K sold.

Fox Run Management first reported a position in IVR in Q2 2017 and held it in 6 quarters. The position peaked at $774K in Q3 2017. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Fox Run Management reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 18,891 Invesco Mortgage Capital shares in Q2 2024, an estimated $183K.
  • Fox Run Management first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 6 quarters.
  • Fox Run Management's Invesco Mortgage Capital position peaked at $774K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.