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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's SVC Position: Q3 2022 in Review

Fox Run Management sold out of Service Properties Trust (SVC) in Q3 2022, closing a stake of 5,414 shares — an estimated $142K sold.

Fox Run Management first reported a position in SVC in Q2 2016 and held it in 7 quarters. The position peaked at $687K in Q2 2018. 233 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

  • Fox Run Management reported no remaining Service Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 5,414 Service Properties Trust shares in Q3 2022, an estimated $142K.
  • Fox Run Management first reported a position in Service Properties Trust in Q2 2016 and held it in 7 quarters.
  • Fox Run Management's Service Properties Trust position peaked at $687K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.