Mackay Shields LLC’s Fox Class B FOX Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-20,669	Closed	-$750K	–	422
2022 Q1	$750K	Sell	20,669 -907	-4%	-$33.7K	0.01%	635
2021 Q4	$739K	Sell	21,576 -3,327	-13%	-$122K	0.01%	631
2021 Q3	$924K	Sell	24,903 -672	-3%	-$23K	0.01%	610
2021 Q2	$900K	Sell	25,575 -228,647	-90%	-$8.27M	0.01%	611
2021 Q1	$8.88M	Buy	254,222 +140,344	+123%	+$4.7M	0.06%	309
2020 Q4	$3.29M	Sell	113,878 -2,093	-2%	-$58K	0.02%	632
2020 Q3	$3.24M	Sell	115,971 -35,854	-24%	-$951K	0.02%	578
2020 Q2	$4.08M	Buy	151,825 +78,034	+106%	+$2.07M	0.03%	470
2020 Q1	$1.69M	Sell	73,791 -75,265	-50%	-$2.43M	0.02%	738
2019 Q4	$5.43M	Sell	149,056 -181,375	-55%	-$6.09M	0.04%	447
2019 Q3	$10.4M	Buy	330,431 +306,648	+1,289%	+$10.6M	0.06%	329
2019 Q2	$869K	Sell	23,783 -24,911	-51%	-$904K	0.01%	1165
2019 Q1	$1.75M	Buy	+48,694	New	+$1.86M	0.01%	758

Other funds holding FOX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wisconsin Investment Board

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM