Fox Run Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,859	Closed	-$214K	–	967
2024 Q2	$214K	Sell	2,859 -8,266	-74%	-$626K	0.04%	657
2024 Q1	$871K	Buy	+11,125	New	+$823K	0.19%	174
2023 Q2	–	Sell	-5,068	Closed	-$294K	–	834
2023 Q1	$294K	Buy	5,068 +1,322	+35%	+$78.3K	0.1%	409
2022 Q4	$219K	Sell	3,746 -3,805	-50%	-$212K	0.09%	459
2022 Q3	$376K	Buy	+7,551	New	+$424K	0.15%	271
2018 Q1	–	Sell	-15,551	Closed	-$778K	–	824
2017 Q4	$778K	Sell	15,551 -849	-5%	-$42K	0.23%	124
2017 Q3	$785K	Buy	+16,400	New	+$780K	0.22%	135
2017 Q2	–	Sell	-11,800	Closed	-$552K	–	725
2017 Q1	$552K	Buy	+11,800	New	+$552K	0.23%	151
2016 Q4	–	Sell	-15,300	Closed	-$630K	–	593
2016 Q3	$630K	Buy	+15,300	New	+$628K	0.37%	42

Other funds holding L

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Fox Run Management's L Position: Q3 2024 in Review

Fox Run Management sold out of Loews (L) in Q3 2024, closing a stake of 2,859 shares — an estimated $214K sold.

Fox Run Management first reported a position in L in Q3 2016 and held it in 9 quarters. The position peaked at $871K in Q1 2024. 604 funds tracked by Wall St. Rank hold L as of Q3 2024.

Fox Run Management reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 2,859 Loews shares in Q3 2024, an estimated $214K.
Fox Run Management first reported a position in Loews in Q3 2016 and held it in 9 quarters.
Fox Run Management's Loews position peaked at $871K in Q1 2024.
604 funds tracked by Wall St. Rank held Loews as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.