DT β€” DYNATRACE INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in DYNATRACE INC (DT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.71% (2021 Q1)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— DT AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –19.0% annually on this DT position. Timing score: 42% (5/12 decisions correct). Average cost basis: $46.61. Maximum drawdown during holding period: –34.4%.

πŸ“ˆ Position Alpha vs SPY
-19.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.0% ann.
12 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

πŸ’° Entry Quality
$46.61
-7.0% vs current ($43.34)

Best entry: $39.44 (2022 Q2)  Β·  Worst: $58.42 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 53,422 +26,494 +98.4% 0.36% $2.3M $43.34
2025 Q3 REDUCED 26,928 -32,344 -54.6% 0.20% $1.3M $48.45
2025 Q2 REDUCED 59,272 -13,369 -18.4% 0.55% $3.3M $55.21
2025 Q1 ADDED 72,641 +58,547 +415.4% 0.53% $3.4M $47.15
2024 Q4 ADDED 14,094 +9,063 +180.1% 0.14% $766K $54.35
2024 Q3 REDUCED 5,031 -5,589 -52.6% 0.06% $269K $53.47
2024 Q1 REDUCED 10,620 -3,453 -24.5% 0.11% $493K $46.44
2023 Q4 ADDED 14,073 +2,251 +19.0% 0.20% $770K $54.69
2022 Q4 REDUCED 11,822 -857 -6.8% 0.18% $453K $38.30
2022 Q2 ADDED 12,679 +2,775 +28.0% 0.25% $500K $39.44
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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