Gemmer Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-267
| Closed | -$7K | – | 1494 |
|
|
2020
Q3 | $7K | Buy |
267
+139
| +109% | +$3.64K | ﹤0.01% | 769 |
|
|
2020
Q2 | $3K | Sell |
128
-59
| -32% | -$1.38K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $7K | Hold |
187
| – | – | ﹤0.01% | 839 |
|
|
2019
Q3 | $6K | Sell |
187
-151
| -45% | -$4.84K | ﹤0.01% | 917 |
|
|
2019
Q2 | $12K | Buy |
338
+58
| +21% | +$2.06K | ﹤0.01% | 592 |
|
|
2019
Q1 | $10K | Sell |
280
-565
| -67% | -$28.1K | ﹤0.01% | 705 |
|
|
2018
Q4 | $41K | Hold |
845
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $39K | Sell |
845
-58
| -6% | -$2.66K | 0.01% | 221 |
|
|
2018
Q2 | $45K | Hold |
903
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $33K | Hold |
903
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $31K | Hold |
903
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $24K | Hold |
903
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $26K | Hold |
903
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $29K | Hold |
903
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $25K | Hold |
903
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $22K | Hold |
903
| – | – | 0.01% | 308 |
|
|
2016
Q2 | $24K | Hold |
903
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $25K | Buy |
903
+2
| +0.2% | +$54 | 0.01% | 259 |
|
|
2015
Q4 | $24K | Hold |
901
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $24K | Hold |
901
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $29K | Hold |
901
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $30K | Hold |
901
| – | – | 0.02% | 260 |
|
|
2014
Q4 | $35K | Hold |
901
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $30K | Hold |
901
| – | – | 0.02% | 230 |
|
|
2014
Q2 | $31K | Hold |
901
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $28K | Buy |
+901
| New | +$29.4K | 0.02% | 241 |
|
Other funds holding TFCFA
Gemmer Asset Management's TFCFA Position: Q4 2020 in Review
Gemmer Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2020, closing a stake of 267 shares — an estimated $7K sold.
Gemmer Asset Management first reported a position in TFCFA in Q1 2014 and held it in 27 quarters. The position peaked at $45K in Q2 2018. 2 funds tracked by Wall St. Rank hold TFCFA as of Q4 2020.
- Gemmer Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2020 after selling out during the quarter.
- Gemmer Asset Management sold 267 Twenty-First Century Fox, Inc. Class A shares in Q4 2020, an estimated $7K.
- Gemmer Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 27 quarters.
- Gemmer Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $45K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2020.
Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.