DV — DEVRY ED GROUP INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

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

Peak position
0.23% (2016 Q3)
Avg. % of fund
0.15%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 57,760 +41,571 +256.8% 0.11% $692K $11.98
2025 Q2 REDUCED 16,189 -30,972 -65.7% 0.04% $242K $14.97
2024 Q4 REDUCED 47,161 -4,624 -8.9% 0.16% $906K $19.21
2024 Q3 ADDED 51,785 +34,985 +208.2% 0.19% $872K $16.84
2016 Q3 INITIATED 16,800 — — 0.23% $387K —
% of Fund (quarterly)    DV price (monthly, adj. close)

Other funds also holding DV

As of 2025 Q4 — sorted by position size

Providence Equity Partners L.L.C. 3Y 7Y 31.18% Topline Capital Management, LLC 8.75% Crestwood Capital Management, L.P. 3Y 7Y 8.25% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 8.1% Gagnon Advisors, LLC 3Y 7Y 3.18% TradeLink Capital LLC 3Y 7Y 1.66% Invenomic Capital Management LP 3Y 1.27% Van Berkom & Associates Inc. 3Y 7Y 1.23% GAGNON SECURITIES LLC 3Y 7Y 1.15% SG Capital Management LLC 3Y 7Y 1.12%
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