Lord, Abbett & Co
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Lord, Abbett & Co’s Fox Class A FOXA Stock Holding History

Lord, Abbett & Co’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
2021
Q3 		– Sell
-1,492,515
Closed -$55.4M – 664
2021
Q2 		$55.4M Sell
1,492,515
-95,087
-6% -$3.57M 0.13% 233
2021
Q1 		$57.3M Sell
1,587,602
-384,781
-20% -$13.5M 0.15% 214
2020
Q4 		$57.4M Sell
1,972,383
-82,248
-4% -$2.3M 0.15% 219
2020
Q3 		$57.2M Sell
2,054,631
-43,537
-2% -$1.15M 0.18% 174
2020
Q2 		$56.3M Buy
2,098,168
+1,200,300
+134% +$32.4M 0.2% 158
2020
Q1 		$21.2M Buy
+897,868
New +$29.5M 0.09% 313

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co's FOXA Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Fox Class A (FOXA) in Q3 2021, closing a stake of 1,492,515 shares — an estimated $55.4M sold.

Lord, Abbett & Co first reported a position in FOXA in Q1 2020 and held it in 6 quarters. The position peaked at $57.4M in Q4 2020. 507 funds tracked by Wall St. Rank hold FOXA as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Fox Class A position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,492,515 Fox Class A shares in Q3 2021, an estimated $55.4M.
  • Lord, Abbett & Co first reported a position in Fox Class A in Q1 2020 and held it in 6 quarters.
  • Lord, Abbett & Co's Fox Class A position peaked at $57.4M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held Fox Class A as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.