FRM
SVC

Fox Run Management’s Service Properties Trust SVC Stock Holding History

Fox Run Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,414
Closed -$142K – 818
2022
Q2 		$142K Buy
+5,414
New +$187K 0.07% 449
2018
Q4 		– Sell
-2,837
Closed -$409K – 712
2018
Q3 		$409K Sell
2,837
-1,966
-41% -$282K 0.18% 254
2018
Q2 		$687K Buy
+4,803
New +$649K 0.22% 145
2018
Q1 		– Sell
-2,596
Closed -$388K – 907
2017
Q4 		$388K Sell
2,596
-2,084
-45% -$306K 0.11% 373
2017
Q3 		$667K Buy
4,680
+1,860
+66% +$262K 0.19% 185
2017
Q2 		$411K Buy
+2,820
New +$431K 0.14% 299
2016
Q3 		– Sell
-1,880
Closed -$271K – 683
2016
Q2 		$271K Buy
+1,880
New +$248K 0.13% 332

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return