FOX RUN MANAGEMENT, L.L.C.

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
Greenwich, CT
CIK
0001533457
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 619 306,998 13F-HR 5/12/2023 000142050623000983 FOX RUN MANAGEMENT, L.L.C.
Q4 2022 582 249,078 13F-HR 2/7/2023 000142050623000271 FOX RUN MANAGEMENT, L.L.C.
Q3 2022 577 257,071 13F-HR 11/7/2022 000142050622001979 FOX RUN MANAGEMENT, L.L.C.
Q2 2022 488 200,311 13F-HR 8/12/2022 000142050622001556 FOX RUN MANAGEMENT, L.L.C.
Q1 2022 475 179,611 13F-HR 5/10/2022 000142050622000750 FOX RUN MANAGEMENT, L.L.C.
Q4 2021 441 169,701 13F-HR 2/9/2022 000142050622000187 FOX RUN MANAGEMENT, L.L.C.
Q3 2021 446 158,786 13F-HR 11/15/2021 000142050621001613 FOX RUN MANAGEMENT, L.L.C.
Q2 2021 331 109,933 13F-HR 8/5/2021 000142050621000958 FOX RUN MANAGEMENT, L.L.C.
Q1 2021 194 55,454 13F-HR 5/17/2021 000142050621000739 FOX RUN MANAGEMENT, L.L.C.
Q4 2020 182 49,520 13F-HR 2/8/2021 000142050621000121 FOX RUN MANAGEMENT, L.L.C.
Q3 2020 154 39,865 13F-HR 10/29/2020 000142050620001099 FOX RUN MANAGEMENT, L.L.C.
Q2 2020 254 75,578 13F-HR 7/31/2020 000142050620000775 FOX RUN MANAGEMENT, L.L.C.
Q1 2020 106 42,214 13F-HR 5/8/2020 000142050620000465 FOX RUN MANAGEMENT, L.L.C.
Q4 2019 363 124,237 13F-HR 2/14/2020 000142050620000298 FOX RUN MANAGEMENT, L.L.C.
Q3 2019 338 109,860 RESTATEMENT 10/15/2019 000153345719000006 FOX RUN MANAGEMENT, L.L.C.
Q3 2019 407 150,570 13F-HR 10/11/2019 000153345719000005 FOX RUN MANAGEMENT, L.L.C.
Q2 2019 407 150,570 13F-HR 7/17/2019 000153345719000004 FOX RUN MANAGEMENT, L.L.C.
Q1 2019 433 177,023 13F-HR 10/17/2019 000153345719000007 FOX RUN MANAGEMENT, L.L.C.
Q4 2018 481 188,740 13F-HR 1/15/2019 000153345719000001 FOX RUN MANAGEMENT, L.L.C.
Q3 2018 536 229,399 13F-HR 10/5/2018 000153345718000006 FOX RUN MANAGEMENT, L.L.C.
Q2 2018 630 315,243 13F-HR 7/17/2018 000153345718000005 FOX RUN MANAGEMENT, L.L.C.
Q1 2018 690 412,514 13F-HR 4/17/2018 000153345718000004 FOX RUN MANAGEMENT, L.L.C.
Q4 2017 632 341,512 13F-HR 1/18/2018 000153345718000002 FOX RUN MANAGEMENT, L.L.C.
Q3 2017 643 353,116 13F-HR 10/23/2017 000153345717000005 FOX RUN MANAGEMENT, L.L.C.
Q2 2017 605 289,277 13F-HR 7/10/2017 000153345717000004 FOX RUN MANAGEMENT, L.L.C.
Q1 2017 544 245,137 13F-HR 4/17/2017 000153345717000003 FOX RUN MANAGEMENT, L.L.C.
Q4 2016 478 190,277 13F-HR 1/10/2017 000153345717000001 FOX RUN MANAGEMENT, L.L.C.
Q3 2016 463 169,587 13F-HR 10/12/2016 000153345716000006 FOX RUN MANAGEMENT, L.L.C.
Q2 2016 518 205,971 13F-HR 7/18/2016 000153345716000005 FOX RUN MANAGEMENT, L.L.C.
Q1 2016 391 149,615 13F-HR 4/18/2016 000153345716000004 FOX RUN MANAGEMENT, L.L.C.
Q4 2015 372 129,325 13F-HR 1/13/2016 000153345716000002 FOX RUN MANAGEMENT, L.L.C.