EARNEST Partners’s Fox Class A FOXA Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-175	Closed	-$5.46K	–	591
2023 Q3	$5.46K	Hold	175	–	–	﹤0.01%	780
2023 Q2	$5.95K	Hold	175	–	–	﹤0.01%	754
2023 Q1	$5.96K	Hold	175	–	–	﹤0.01%	740
2022 Q4	$5.32K	Hold	175	–	–	﹤0.01%	774
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	755
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	730
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	735
2021 Q4	$6K	Hold	175	–	–	﹤0.01%	804
2021 Q3	$7K	Hold	175	–	–	﹤0.01%	745
2021 Q2	$6K	Hold	175	–	–	﹤0.01%	793
2021 Q1	$6K	Hold	175	–	–	﹤0.01%	775
2020 Q4	$5K	Hold	175	–	–	﹤0.01%	809
2020 Q3	$5K	Hold	175	–	–	﹤0.01%	756
2020 Q2	$5K	Hold	175	–	–	﹤0.01%	724
2020 Q1	$4K	Hold	175	–	–	﹤0.01%	713
2019 Q4	$6K	Hold	175	–	–	﹤0.01%	714
2019 Q3	$6K	Hold	175	–	–	﹤0.01%	693
2019 Q2	$6K	Hold	175	–	–	﹤0.01%	704
2019 Q1	$6K	Buy	+175	New	+$6.82K	﹤0.01%	685

Other funds holding FOXA

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

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

IFP

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners's FOXA Position: Q4 2023 in Review

EARNEST Partners sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 175 shares — an estimated $5.46K sold.

EARNEST Partners first reported a position in FOXA in Q1 2019 and held it in 19 quarters. The position peaked at $7K in Q1 2022. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

EARNEST Partners reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 175 Fox Class A shares in Q4 2023, an estimated $5.46K.
EARNEST Partners first reported a position in Fox Class A in Q1 2019 and held it in 19 quarters.
EARNEST Partners's Fox Class A position peaked at $7K in Q1 2022.
530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

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