FORA Capital’s Fox Class B FOX Stock Holding History

FORA Capital’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 Q1	–	Sell	-14,211	Closed	-$410K	–	880
2020 Q4	$410K	Buy	+14,211	New	+$394K	0.06%	324
2020 Q1	–	Sell	-18,541	Closed	-$675K	–	1132
2019 Q4	$675K	Buy	+18,541	New	+$623K	0.07%	326

Other funds holding FOX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

FORA Capital's FOX Position: Q1 2021 in Review

FORA Capital sold out of Fox Class B (FOX) in Q1 2021, closing a stake of 14,211 shares — an estimated $410K sold.

FORA Capital first reported a position in FOX in Q4 2019 and held it in 2 quarters. The position peaked at $675K in Q4 2019. 339 funds tracked by Wall St. Rank hold FOX as of Q1 2021.

FORA Capital reported no remaining Fox Class B position as of Q1 2021 after selling out during the quarter.
FORA Capital sold 14,211 Fox Class B shares in Q1 2021, an estimated $410K.
FORA Capital first reported a position in Fox Class B in Q4 2019 and held it in 2 quarters.
FORA Capital's Fox Class B position peaked at $675K in Q4 2019.
339 funds tracked by Wall St. Rank held Fox Class B as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.