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Brinker Capital’s Fox Class B FOX Stock Holding History

Brinker Capital’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.83M Buy
68,056
+5,811
+9% +$154K 0.06% 325
2020
Q1 		$1.44M Sell
62,245
-1,974
-3% -$63.8K 0.06% 314
2019
Q4 		$2.34M Buy
+64,219
New +$2.16M 0.07% 271

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's FOX Position: Q2 2020 in Review

Brinker Capital increased its Fox Class B (FOX) stake by 9.3% in Q2 2020, buying an estimated $154K and bringing the position to 68,056 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #325.

Brinker Capital first reported a position in FOX in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.34M in Q4 2019. 323 funds tracked by Wall St. Rank hold FOX as of Q2 2020.

  • Brinker Capital held 68,056 shares of Fox Class B worth $1.83M as of Q2 2020.
  • Brinker Capital bought 5,811 Fox Class B shares in Q2 2020, an estimated $154K.
  • Fox Class B made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #325 holding.
  • Brinker Capital first reported a position in Fox Class B in Q4 2019 and has held it in 3 quarters since.
  • Brinker Capital's Fox Class B position peaked at $2.34M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Fox Class B as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.