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AQR Arbitrage’s Fox Class A FOXA Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-91,415
Closed -$2.66M – 1125
2020
Q4 		$2.66M Sell
91,415
-35,990
-28% -$1.01M 0.09% 215
2020
Q3 		$3.55M Hold
127,405
– – 0.13% 175
2020
Q2 		$3.41M Sell
127,405
-164,218
-56% -$4.44M 0.15% 146
2020
Q1 		$6.89M Sell
291,623
-72,718
-20% -$2.39M 0.23% 113
2019
Q4 		$13.5M Sell
364,341
-110,284
-23% -$3.78M 0.23% 102
2019
Q3 		$15M Hold
474,625
– – 0.22% 105
2019
Q2 		$17.4M Buy
474,625
+34,961
+8% +$1.28M 0.2% 107
2019
Q1 		$16.1M Buy
+439,664
New +$17.1M 0.2% 106

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's FOXA Position: Q1 2021 in Review

AQR Arbitrage sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 91,415 shares — an estimated $2.66M sold.

AQR Arbitrage first reported a position in FOXA in Q1 2019 and held it in 8 quarters. The position peaked at $17.4M in Q2 2019. 513 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

  • AQR Arbitrage reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 91,415 Fox Class A shares in Q1 2021, an estimated $2.66M.
  • AQR Arbitrage first reported a position in Fox Class A in Q1 2019 and held it in 8 quarters.
  • AQR Arbitrage's Fox Class A position peaked at $17.4M in Q2 2019.
  • 513 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.