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Cognios Beta Neutral Large Cap Fund’s Fox Class A FOXA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		– Sell
-15,786
Closed -$468K – 100
2023
Q4 		$468K Sell
15,786
-165
-1% -$4.99K 0.61% 76
2023
Q3 		$498K Sell
15,951
-478
-3% -$15.7K 0.65% 78
2023
Q2 		$559K Buy
+16,429
New +$538K 0.65% 82
2023
Q1 		– Sell
-17,567
Closed -$534K – 117
2022
Q4 		$534K Buy
+17,567
New +$536K 0.51% 89

Other funds holding FOXA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's FOXA Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 15,786 shares — an estimated $468K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in FOXA in Q4 2022 and held it in 4 quarters. The position peaked at $559K in Q2 2023. 505 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 15,786 Fox Class A shares in Q1 2024, an estimated $468K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Fox Class A in Q4 2022 and held it in 4 quarters.
  • Cognios Beta Neutral Large Cap Fund's Fox Class A position peaked at $559K in Q2 2023.
  • 505 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.