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Municipal Employees' Retirement System of Michigan’s Fox Class B FOX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-26,050
Closed -$699K – 96
2020
Q2 		$699K Buy
26,050
+23,854
+1,086% +$634K 0.02% 167
2020
Q1 		$50K Hold
2,196
– – ﹤0.01% 1529
2019
Q4 		$80K Hold
2,196
– – ﹤0.01% 1623
2019
Q3 		$69K Hold
2,196
– – ﹤0.01% 1638
2019
Q2 		$80K Hold
2,196
– – 0.01% 1614
2019
Q1 		$79K Buy
+2,196
New +$83.7K 0.01% 1639

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FOX Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fox Class B (FOX) in Q3 2020, closing a stake of 26,050 shares — an estimated $699K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FOX in Q1 2019 and held it in 6 quarters. The position peaked at $699K in Q2 2020. 298 funds tracked by Wall St. Rank hold FOX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fox Class B position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,050 Fox Class B shares in Q3 2020, an estimated $699K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fox Class B in Q1 2019 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Fox Class B position peaked at $699K in Q2 2020.
  • 298 funds tracked by Wall St. Rank held Fox Class B as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.