Fox Run Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,399	Closed	-$291K	–	416
2019 Q4	$291K	Buy	9,399 +326	+4%	+$10K	0.23%	209
2019 Q3	$273K	Buy	+9,073	New	+$273K	0.25%	189
2018 Q4	–	Sell	-10,495	Closed	-$309K	–	810
2018 Q3	$309K	Buy	+10,495	New	+$316K	0.13%	337
2018 Q2	–	Sell	-20,543	Closed	-$545K	–	982
2018 Q1	$545K	Buy	+20,543	New	+$559K	0.13%	288

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fox Run Management's MGP Position: Q1 2020 in Review

Fox Run Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 9,399 shares — an estimated $291K sold.

Fox Run Management first reported a position in MGP in Q1 2018 and held it in 4 quarters. The position peaked at $545K in Q1 2018. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

Fox Run Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 9,399 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $291K.
Fox Run Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2018 and held it in 4 quarters.
Fox Run Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $545K in Q1 2018.
203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.