Conning Inc’s Fox Class A FOXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,519
Closed -$202K 497
2019
Q2
$202K Sell
5,519
-266
-5% -$9.78K 0.01% 477
2019
Q1
$212K Buy
+5,785
New +$225K 0.01% 507

Other funds holding FOXA

Conning Inc's FOXA Position: Q3 2019 in Review

Conning Inc sold out of Fox Class A (FOXA) in Q3 2019, closing a stake of 5,519 shares — an estimated $202K sold.

Conning Inc first reported a position in FOXA in Q1 2019 and held it in 2 quarters. The position peaked at $212K in Q1 2019. 513 funds tracked by Wall St. Rank hold FOXA as of Q3 2019.

  • Conning Inc reported no remaining Fox Class A position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 5,519 Fox Class A shares in Q3 2019, an estimated $202K.
  • Conning Inc first reported a position in Fox Class A in Q1 2019 and held it in 2 quarters.
  • Conning Inc's Fox Class A position peaked at $212K in Q1 2019.
  • 513 funds tracked by Wall St. Rank held Fox Class A as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.