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Brinker Capital’s Fox Class A FOXA Stock Holding History

Brinker Capital’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
Q2 		$1.75M Buy
65,249
+528
+0.8% +$14.3K 0.06% 337
2020
Q1 		$1.54M Buy
64,721
+7,819
+14% +$257K 0.06% 303
2019
Q4 		$2.11M Sell
56,902
-3,953
-6% -$135K 0.07% 300
2019
Q3 		$1.93M Buy
+60,855
New +$2.11M 0.07% 312

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brinker Capital's FOXA Position: Q2 2020 in Review

Brinker Capital increased its Fox Class A (FOXA) stake by 0.82% in Q2 2020, buying an estimated $14.3K and bringing the position to 65,249 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #337.

Brinker Capital first reported a position in FOXA in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.11M in Q4 2019. 484 funds tracked by Wall St. Rank hold FOXA as of Q2 2020.

  • Brinker Capital held 65,249 shares of Fox Class A worth $1.75M as of Q2 2020.
  • Brinker Capital bought 528 Fox Class A shares in Q2 2020, an estimated $14.3K.
  • Fox Class A made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #337 holding.
  • Brinker Capital first reported a position in Fox Class A in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's Fox Class A position peaked at $2.11M in Q4 2019.
  • 484 funds tracked by Wall St. Rank held Fox Class A as of Q2 2020.

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