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Ellis Investment Partners’s Fox Class A FOXA Stock Holding History

Ellis Investment 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
2020
Q4 		– Sell
-142
Closed -$3.97K – 763
2020
Q3 		$3K Hold
142
– – ﹤0.01% 661
2020
Q2 		$3K Hold
142
– – ﹤0.01% 650
2020
Q1 		$3K Buy
+142
New +$4.67K ﹤0.01% 609

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's FOXA Position: Q4 2020 in Review

Ellis Investment Partners sold out of Fox Class A (FOXA) in Q4 2020, closing a stake of 142 shares — an estimated $3.97K sold.

Ellis Investment Partners first reported a position in FOXA in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 488 funds tracked by Wall St. Rank hold FOXA as of Q4 2020.

  • Ellis Investment Partners reported no remaining Fox Class A position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 142 Fox Class A shares in Q4 2020, an estimated $3.97K.
  • Ellis Investment Partners first reported a position in Fox Class A in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's Fox Class A position peaked at $3K in Q3 2020.
  • 488 funds tracked by Wall St. Rank held Fox Class A as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.