EARNEST Partners’s Fox Class B FOX Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-83	Closed	-$2.4K	–	590
2023 Q3	$2.4K	Hold	83	–	–	﹤0.01%	973
2023 Q2	$2.65K	Hold	83	–	–	﹤0.01%	949
2023 Q1	$2.6K	Hold	83	–	–	﹤0.01%	947
2022 Q4	$2.36K	Hold	83	–	–	﹤0.01%	975
2022 Q3	$2K	Hold	83	–	–	﹤0.01%	969
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	988
2022 Q1	$3K	Hold	83	–	–	﹤0.01%	945
2021 Q4	$3K	Hold	83	–	–	﹤0.01%	958
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	955
2021 Q2	$3K	Hold	83	–	–	﹤0.01%	971
2021 Q1	$3K	Hold	83	–	–	﹤0.01%	959
2020 Q4	$2K	Hold	83	–	–	﹤0.01%	1010
2020 Q3	$2K	Hold	83	–	–	﹤0.01%	955
2020 Q2	$2K	Hold	83	–	–	﹤0.01%	929
2020 Q1	$2K	Hold	83	–	–	﹤0.01%	885
2019 Q4	$3K	Hold	83	–	–	﹤0.01%	916
2019 Q3	$3K	Hold	83	–	–	﹤0.01%	885
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	904
2019 Q1	$3K	Buy	+83	New	+$3.16K	﹤0.01%	908

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's FOX Position: Q4 2023 in Review

EARNEST Partners sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 83 shares — an estimated $2.4K sold.

EARNEST Partners first reported a position in FOX in Q1 2019 and held it in 19 quarters. The position peaked at $3K in Q1 2022. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

EARNEST Partners reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 83 Fox Class B shares in Q4 2023, an estimated $2.4K.
EARNEST Partners first reported a position in Fox Class B in Q1 2019 and held it in 19 quarters.
EARNEST Partners's Fox Class B position peaked at $3K in Q1 2022.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.