Aperio Group’s Fox Class A FOXA Stock Holding History

Aperio Group’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.71M	Buy	127,452 +12,801	+11%	+$358K	0.01%	958
2020 Q3	$3.19M	Sell	114,651 -9,104	-7%	-$241K	0.01%	903
2020 Q2	$3.32M	Buy	123,755 +5,031	+4%	+$136K	0.01%	888
2020 Q1	$2.81M	Buy	118,724 +49,810	+72%	+$1.64M	0.01%	868
2019 Q4	$2.56M	Buy	68,914 +20,170	+41%	+$691K	0.01%	987
2019 Q3	$1.54M	Sell	48,744 -127,525	-72%	-$4.41M	0.01%	1178
2019 Q2	$6.46M	Sell	176,269 -102,813	-37%	-$3.78M	0.03%	617
2019 Q1	$10.2M	Buy	+279,082	New	+$10.9M	0.04%	454

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's FOXA Position: Q4 2020 in Review

Aperio Group increased its Fox Class A (FOXA) stake by 11% in Q4 2020, buying an estimated $358K and bringing the position to 127,452 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #958.

Aperio Group first reported a position in FOXA in Q1 2019 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2019. 489 funds tracked by Wall St. Rank hold FOXA as of Q4 2020.

Aperio Group held 127,452 shares of Fox Class A worth $3.71M as of Q4 2020.
Aperio Group bought 12,801 Fox Class A shares in Q4 2020, an estimated $358K.
Fox Class A made up 0.01% of Aperio Group's portfolio in Q4 2020, its #958 holding.
Aperio Group first reported a position in Fox Class A in Q1 2019 and has held it in 8 quarters since.
Aperio Group's Fox Class A position peaked at $10.2M in Q1 2019.
489 funds tracked by Wall St. Rank held Fox Class A as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.