First Quadrant’s Fox Class B FOX Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-1,036	Closed	-$36K	–	549
2021 Q1	$36K	Hold	1,036	–	–	﹤0.01%	481
2020 Q4	$30K	Hold	1,036	–	–	﹤0.01%	493
2020 Q3	$29K	Sell	1,036 -3,737	-78%	-$99.1K	﹤0.01%	518
2020 Q2	$128K	Buy	4,773 +3,737	+361%	+$99.4K	0.02%	490
2020 Q1	$24K	Buy	+1,036	New	+$33.5K	﹤0.01%	576
2019 Q4	–	Sell	-729	Closed	-$23K	–	591
2019 Q3	$23K	Buy	+729	New	+$25.2K	﹤0.01%	567

Other funds holding FOX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

First Quadrant's FOX Position: Q2 2021 in Review

First Quadrant sold out of Fox Class B (FOX) in Q2 2021, closing a stake of 1,036 shares — an estimated $36K sold.

First Quadrant first reported a position in FOX in Q3 2019 and held it in 6 quarters. The position peaked at $128K in Q2 2020. 344 funds tracked by Wall St. Rank hold FOX as of Q2 2021.

First Quadrant reported no remaining Fox Class B position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,036 Fox Class B shares in Q2 2021, an estimated $36K.
First Quadrant first reported a position in Fox Class B in Q3 2019 and held it in 6 quarters.
First Quadrant's Fox Class B position peaked at $128K in Q2 2020.
344 funds tracked by Wall St. Rank held Fox Class B as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.