FRM
VZIO

Fox Run Management’s VIZIO Holding Corp. VZIO Stock Holding History

Fox Run Management’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,631
Closed -$95.4K – 1088
2023
Q3 		$95.4K Buy
+17,631
New +$113K 0.03% 630

Other funds holding VZIO

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's VZIO Position: Q4 2023 in Review

Fox Run Management sold out of VIZIO Holding Corp. (VZIO) in Q4 2023, closing a stake of 17,631 shares — an estimated $95.4K sold.

Fox Run Management first reported a position in VZIO in Q3 2023 and held it in 1 quarter. The position peaked at $95.4K in Q3 2023. 132 funds tracked by Wall St. Rank hold VZIO as of Q4 2023.

  • Fox Run Management reported no remaining VIZIO Holding Corp. position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 17,631 VIZIO Holding Corp. shares in Q4 2023, an estimated $95.4K.
  • Fox Run Management first reported a position in VIZIO Holding Corp. in Q3 2023 and held it in 1 quarter.
  • Fox Run Management's VIZIO Holding Corp. position peaked at $95.4K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.