FOX RUN MANAGEMENT, L.L.C.

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Peter Klein - MANAGER
Location
Greenwich, CT
Holdings as of
30 Sep 2019
Value $
$110M
Num holdings
338
Filing time
15 Oct 2019, 10:55:34 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PFE, ALLY, DXC, XOM, and BK.
Previous filing
Q2 2019 - 17 Jul 2019
Next filing
Q4 2019 - 14 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
PETER KLEIN MANAGER Greenwich, Connecticut 14 Oct 2019

This amendment is to correct a clerical error in the uploading of the 13F Information Table for Q3 2019.