Fox Run Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,023	Closed	-$567K	–	663
2021 Q2	$567K	Buy	28,023 +10,505	+60%	+$215K	0.52%	26
2021 Q1	$343K	Buy	+17,518	New	+$366K	0.62%	47
2020 Q4	–	Sell	-16,581	Closed	-$205K	–	308
2020 Q3	$205K	Buy	+16,581	New	+$227K	0.51%	120
2020 Q2	–	Sell	-18,849	Closed	-$199K	–	331
2020 Q1	$199K	Buy	18,849 +6,748	+56%	+$97K	0.47%	81
2019 Q4	$200K	Sell	12,101 -3,171	-21%	-$50.9K	0.16%	331
2019 Q3	$204K	Buy	+15,272	New	+$217K	0.19%	302
2019 Q2	–	Sell	-22,679	Closed	-$381K	–	679
2019 Q1	$381K	Sell	22,679 -12,366	-35%	-$208K	0.22%	187
2018 Q4	$568K	Buy	+35,045	New	+$629K	0.3%	74
2018 Q2	–	Sell	-12,598	Closed	-$213K	–	976
2018 Q1	$213K	Sell	12,598 -55,052	-81%	-$887K	0.05%	609
2017 Q4	$961K	Buy	67,650 +20,850	+45%	+$317K	0.28%	75
2017 Q3	$785K	Buy	+46,800	New	+$719K	0.22%	136
2017 Q1	–	Sell	-19,100	Closed	-$227K	–	794
2016 Q4	$227K	Buy	19,100 +2,300	+14%	+$29.8K	0.12%	394
2016 Q3	$247K	Buy	+16,800	New	+$258K	0.15%	332
2016 Q2	–	Sell	-20,900	Closed	-$376K	–	711
2016 Q1	$376K	Buy	+20,900	New	+$341K	0.25%	151

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fox Run Management's MNDT Position: Q3 2021 in Review

Fox Run Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2021, closing a stake of 28,023 shares — an estimated $567K sold.

Fox Run Management first reported a position in MNDT in Q1 2016 and held it in 14 quarters. The position peaked at $961K in Q4 2017. 274 funds tracked by Wall St. Rank hold MNDT as of Q3 2021.

Fox Run Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Fox Run Management sold 28,023 Mandiant, Inc. Common Stock shares in Q3 2021, an estimated $567K.
Fox Run Management first reported a position in Mandiant, Inc. Common Stock in Q1 2016 and held it in 14 quarters.
Fox Run Management's Mandiant, Inc. Common Stock position peaked at $961K in Q4 2017.
274 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2021.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.