Fox Run Management, L.l.c. Buys Altria Group Inc, Nu Skin Enterprises Inc, Black Knight Inc, Sells SPDR S&P 500, iShares Russell 2000, SPDR MidCap Trust Series I

Investment company Fox Run Management, L.l.c. (Current Portfolio) buys Altria Group Inc, Nu Skin Enterprises Inc, Black Knight Inc, Bunge, Janus Henderson Group PLC, sells SPDR S&P 500, iShares Russell 2000, SPDR MidCap Trust Series I, Varian Medical Systems Inc, Vishay Intertechnology Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Fox Run Management, L.l.c.. As of 2019Q2, Fox Run Management, L.l.c. owns 407 stocks with a total value of $151 million. These are the details of the buys and sells.

For the details of FOX RUN MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/fox+run+management%2C+l.l.c./current-portfolio/portfolioportfolio

These are the top 5 holdings of FOX RUN MANAGEMENT, L.L.C.
  1. SPDR S&P 500 (SPY) - 8,092 shares, 1.57% of the total portfolio. Shares reduced by 59.52%
  2. iShares Russell 2000 (IWM) - 14,309 shares, 1.48% of the total portfolio. Shares reduced by 60.26%
  3. SPDR MidCap Trust Series I (MDY) - 3,136 shares, 0.74% of the total portfolio. Shares reduced by 60.48%
  4. Altria Group Inc (MO) - 22,375 shares, 0.70% of the total portfolio. New Position
  5. HP Inc (HPQ) - 42,090 shares, 0.58% of the total portfolio. Shares added by 9.61%
New Purchase: Altria Group Inc (MO)

Fox Run Management, L.l.c. initiated holding in Altria Group Inc. The purchase prices were between $47.35 and $57.73, with an estimated average price of $52.4. The stock is now traded at around $49.45. The impact to a portfolio due to this purchase was 0.7%. The holding were 22,375 shares as of .

New Purchase: Nu Skin Enterprises Inc (NUS)

Fox Run Management, L.l.c. initiated holding in Nu Skin Enterprises Inc. The purchase prices were between $46.69 and $64.32, with an estimated average price of $50.82. The stock is now traded at around $38.85. The impact to a portfolio due to this purchase was 0.56%. The holding were 16,974 shares as of .

New Purchase: Black Knight Inc (BKI)

Fox Run Management, L.l.c. initiated holding in Black Knight Inc. The purchase prices were between $54.05 and $61.73, with an estimated average price of $56.82. The stock is now traded at around $62.25. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,636 shares as of .

New Purchase: Janus Henderson Group PLC (JHG)

Fox Run Management, L.l.c. initiated holding in Janus Henderson Group PLC. The purchase prices were between $20.23 and $25.65, with an estimated average price of $22.81. The stock is now traded at around $22.34. The impact to a portfolio due to this purchase was 0.52%. The holding were 36,752 shares as of .

New Purchase: Bunge Ltd (BG)

Fox Run Management, L.l.c. initiated holding in Bunge Ltd. The purchase prices were between $48.6 and $57.98, with an estimated average price of $53.24. The stock is now traded at around $55.67. The impact to a portfolio due to this purchase was 0.52%. The holding were 13,926 shares as of .

New Purchase: Dolby Laboratories Inc (DLB)

Fox Run Management, L.l.c. initiated holding in Dolby Laboratories Inc. The purchase prices were between $60.16 and $65.84, with an estimated average price of $63.75. The stock is now traded at around $65.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 11,675 shares as of .

Added: Weight Watchers International Inc (WW)

Fox Run Management, L.l.c. added to a holding in Weight Watchers International Inc by 506.97%. The purchase prices were between $17.27 and $23.14, with an estimated average price of $19.8. The stock is now traded at around $23.96. The impact to a portfolio due to this purchase was 0.43%. The holding were 40,940 shares as of .

Added: Ralph Lauren Corp (RL)

Fox Run Management, L.l.c. added to a holding in Ralph Lauren Corp by 187.40%. The purchase prices were between $105.03 and $132.09, with an estimated average price of $119.82. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,432 shares as of .

Added: The Toro Co (TTC)

Fox Run Management, L.l.c. added to a holding in The Toro Co by 114.28%. The purchase prices were between $64.97 and $74.94, with an estimated average price of $70.2. The stock is now traded at around $69.21. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,689 shares as of .

Added: Evercore Inc (EVR)

Fox Run Management, L.l.c. added to a holding in Evercore Inc by 89.59%. The purchase prices were between $77.23 and $98.02, with an estimated average price of $88.97. The stock is now traded at around $87.87. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,780 shares as of .

Added: Capri Holdings Ltd (CPRI)

Fox Run Management, L.l.c. added to a holding in Capri Holdings Ltd by 193.05%. The purchase prices were between $32.48 and $49.83, with an estimated average price of $40.78. The stock is now traded at around $36.61. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,983 shares as of .

Added: RH (RH)

Fox Run Management, L.l.c. added to a holding in RH by 67.86%. The purchase prices were between $85.15 and $118.53, with an estimated average price of $103.02. The stock is now traded at around $124.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,825 shares as of .

Sold Out: Varian Medical Systems Inc (VAR)

Fox Run Management, L.l.c. sold out a holding in Varian Medical Systems Inc. The sale prices were between $125.35 and $141.98, with an estimated average price of $133.49.

Sold Out: Vishay Intertechnology Inc (VSH)

Fox Run Management, L.l.c. sold out a holding in Vishay Intertechnology Inc. The sale prices were between $15.14 and $20.48, with an estimated average price of $17.66.

Sold Out: Ansys Inc (ANSS)

Fox Run Management, L.l.c. sold out a holding in Ansys Inc. The sale prices were between $175.24 and $204.82, with an estimated average price of $190.33.

Sold Out: EMCOR Group Inc (EME)

Fox Run Management, L.l.c. sold out a holding in EMCOR Group Inc. The sale prices were between $73.93 and $88.1, with an estimated average price of $81.07.

Sold Out: Exxon Mobil Corp (XOM)

Fox Run Management, L.l.c. sold out a holding in Exxon Mobil Corp. The sale prices were between $70.77 and $83.38, with an estimated average price of $77.42.

Sold Out: Dick's Sporting Goods Inc (DKS)

Fox Run Management, L.l.c. sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $33.37 and $41.18, with an estimated average price of $36.65.

Reduced: SPDR S&P 500 (SPY)

Fox Run Management, L.l.c. reduced to a holding in SPDR S&P 500 by 59.52%. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $297.74. The impact to a portfolio due to this sale was -1.58%. Fox Run Management, L.l.c. still held 8,092 shares as of .

Reduced: iShares Russell 2000 (IWM)

Fox Run Management, L.l.c. reduced to a holding in iShares Russell 2000 by 60.26%. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $154.13. The impact to a portfolio due to this sale was -1.54%. Fox Run Management, L.l.c. still held 14,309 shares as of .



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