AG
TFCF

AlphaSimPlex Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

AlphaSimPlex Group’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,886
Closed -$1.09M – 100
2018
Q1 		$1.09M Buy
+29,886
New +$1.09M 0.64% 49

Other funds holding TFCF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AlphaSimPlex Group's TFCF Position: Q2 2018 in Review

AlphaSimPlex Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2018, closing a stake of 29,886 shares — an estimated $1.09M sold.

AlphaSimPlex Group first reported a position in TFCF in Q1 2018 and held it in 1 quarter. The position peaked at $1.09M in Q1 2018. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

  • AlphaSimPlex Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • AlphaSimPlex Group sold 29,886 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $1.09M.
  • AlphaSimPlex Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2018 and held it in 1 quarter.
  • AlphaSimPlex Group's Twenty-First Century Fox, Inc. Class B position peaked at $1.09M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.