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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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