Jennison Associates’s Fox Class A FOXA Stock Holding History

Jennison Associates’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 Q2	–	Sell	-23,169	Closed	-$547K	–	653
2020 Q1	$547K	Buy	+23,169	New	+$762K	﹤0.01%	551

Other funds holding FOXA

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IFP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jennison Associates's FOXA Position: Q2 2020 in Review

Jennison Associates sold out of Fox Class A (FOXA) in Q2 2020, closing a stake of 23,169 shares — an estimated $547K sold.

Jennison Associates first reported a position in FOXA in Q1 2020 and held it in 1 quarter. The position peaked at $547K in Q1 2020. 483 funds tracked by Wall St. Rank hold FOXA as of Q2 2020.

Jennison Associates reported no remaining Fox Class A position as of Q2 2020 after selling out during the quarter.
Jennison Associates sold 23,169 Fox Class A shares in Q2 2020, an estimated $547K.
Jennison Associates first reported a position in Fox Class A in Q1 2020 and held it in 1 quarter.
Jennison Associates's Fox Class A position peaked at $547K in Q1 2020.
483 funds tracked by Wall St. Rank held Fox Class A as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.