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Fox Run Management’s Latham Group SWIM Stock Holding History

Fox Run Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,750
Closed -$110K – 874
2022
Q3 		$110K Buy
+30,750
New +$175K 0.04% 544

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Ameriprise
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fox Run Management's SWIM Position: Q4 2022 in Review

Fox Run Management sold out of Latham Group (SWIM) in Q4 2022, closing a stake of 30,750 shares — an estimated $110K sold.

Fox Run Management first reported a position in SWIM in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 129 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

  • Fox Run Management reported no remaining Latham Group position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 30,750 Latham Group shares in Q4 2022, an estimated $110K.
  • Fox Run Management first reported a position in Latham Group in Q3 2022 and held it in 1 quarter.
  • Fox Run Management's Latham Group position peaked at $110K in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.