Fox Run Management’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,092	Closed	-$137K	–	757
2021 Q3	$137K	Buy	17,092 +3,492	+26%	+$33.3K	0.09%	410
2021 Q2	$137K	Buy	+13,600	New	+$115K	0.12%	307
2021 Q1	–	Sell	-22,023	Closed	-$120K	–	335
2020 Q4	$120K	Buy	+22,023	New	+$124K	0.24%	174
2018 Q3	–	Sell	-42,543	Closed	-$285K	–	886
2018 Q2	$285K	Buy	+42,543	New	+$321K	0.09%	455

Other funds holding MGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Fox Run Management's MGI Position: Q4 2021 in Review

Fox Run Management sold out of MoneyGram International, Inc. New (MGI) in Q4 2021, closing a stake of 17,092 shares — an estimated $137K sold.

Fox Run Management first reported a position in MGI in Q2 2018 and held it in 4 quarters. The position peaked at $285K in Q2 2018. 183 funds tracked by Wall St. Rank hold MGI as of Q4 2021.

Fox Run Management reported no remaining MoneyGram International, Inc. New position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 17,092 MoneyGram International, Inc. New shares in Q4 2021, an estimated $137K.
Fox Run Management first reported a position in MoneyGram International, Inc. New in Q2 2018 and held it in 4 quarters.
Fox Run Management's MoneyGram International, Inc. New position peaked at $285K in Q2 2018.
183 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.