IAT Reinsurance’s Fox Class B FOX Stock Holding History

IAT Reinsurance’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
2024 Q2	–	Sell	-25,028	Closed	-$716K	–	75
2024 Q1	$716K	Hold	25,028	–	–	0.32%	41
2023 Q4	$692K	Hold	25,028	–	–	0.13%	55
2023 Q3	$723K	Hold	25,028	–	–	0.14%	49
2023 Q2	$798K	Hold	25,028	–	–	0.15%	50
2023 Q1	$784K	Hold	25,028	–	–	0.16%	48
2022 Q4	$712K	Hold	25,028	–	–	0.14%	45
2022 Q3	$713K	Hold	25,028	–	–	0.14%	46
2022 Q2	$743K	Sell	25,028 -624,800	-96%	-$20.3M	0.14%	49
2022 Q1	$23.6M	Buy	649,828 +623,163	+2,337%	+$23.2M	1.71%	21
2021 Q4	$914K	Buy	26,665 +1,637	+7%	+$59.9K	0.15%	45
2021 Q3	$929K	Buy	25,028 +34	+0.1%	+$1.17K	0.14%	43
2021 Q2	$880K	Hold	24,994	–	–	0.12%	58
2021 Q1	$873K	Hold	24,994	–	–	0.13%	60
2020 Q4	$770K	Hold	24,994	–	–	0.16%	47
2020 Q3	$699K	Hold	24,994	–	–	0.17%	52
2020 Q2	$671K	Sell	24,994 -33	-0.1%	-$877	0.18%	44
2020 Q1	$573K	Hold	25,027	–	–	0.16%	51
2019 Q4	$911K	Hold	25,027	–	–	0.17%	47
2019 Q3	$789K	Hold	25,027	–	–	0.14%	76
2019 Q2	$914K	Sell	25,027 -5	-0%	-$181	0.14%	75
2019 Q1	$898K	Buy	+25,032	New	+$954K	0.15%	78

Other funds holding FOX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAT Reinsurance's FOX Position: Q2 2024 in Review

IAT Reinsurance sold out of Fox Class B (FOX) in Q2 2024, closing a stake of 25,028 shares — an estimated $716K sold.

IAT Reinsurance first reported a position in FOX in Q1 2019 and held it in 21 quarters. The position peaked at $23.6M in Q1 2022. 358 funds tracked by Wall St. Rank hold FOX as of Q2 2024.

IAT Reinsurance reported no remaining Fox Class B position as of Q2 2024 after selling out during the quarter.
IAT Reinsurance sold 25,028 Fox Class B shares in Q2 2024, an estimated $716K.
IAT Reinsurance first reported a position in Fox Class B in Q1 2019 and held it in 21 quarters.
IAT Reinsurance's Fox Class B position peaked at $23.6M in Q1 2022.
358 funds tracked by Wall St. Rank held Fox Class B as of Q2 2024.

Based on IAT Reinsurance's 13F filing for Q2 2024, filed 2 Aug 2024.