Ninety One (UK)
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Ninety One (UK)’s Fox Class A FOXA Stock Holding History

Ninety One (UK)’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
2024
Q2 		– Sell
-14,556
Closed -$455K – 194
2024
Q1 		$455K Hold
14,556
– – ﹤0.01% 180
2023
Q4 		$432K Sell
14,556
-11,316,321
-100% -$342M ﹤0.01% 173
2023
Q3 		$354M Sell
11,330,877
-561,262
-5% -$18.4M 1.12% 28
2023
Q2 		$404M Sell
11,892,139
-96,838
-0.8% -$3.17M 1.18% 27
2023
Q1 		$408M Buy
11,988,977
+207,618
+2% +$7.01M 1.27% 26
2022
Q4 		$358M Sell
11,781,359
-235,009
-2% -$7.17M 1.15% 27
2022
Q3 		$369M Buy
12,016,368
+640,199
+6% +$21.7M 1.22% 27
2022
Q2 		$366M Buy
11,376,169
+481,920
+4% +$17M 1.09% 29
2022
Q1 		$430M Buy
10,894,249
+501,697
+5% +$20.4M 1.09% 28
2021
Q4 		$383M Buy
10,392,552
+99,522
+1% +$3.92M 0.91% 33
2021
Q3 		$413M Buy
10,293,030
+1,003,216
+11% +$36.9M 1.05% 29
2021
Q2 		$345M Buy
9,289,814
+257,327
+3% +$9.66M 0.89% 33
2021
Q1 		$326M Buy
9,032,487
+477,510
+6% +$16.7M 0.93% 32
2020
Q4 		$249M Buy
8,554,977
+4,865
+0.1% +$136K 0.77% 41
2020
Q3 		$238M Buy
8,550,112
+229,908
+3% +$6.08M 0.86% 34
2020
Q2 		$223M Buy
8,320,204
+55,776
+0.7% +$1.51M 0.79% 37
2020
Q1 		$195M Buy
8,264,428
+1,715,359
+26% +$56.4M 0.82% 35
2019
Q4 		$243M Buy
6,549,069
+2,425,626
+59% +$83.1M 0.81% 36
2019
Q3 		$130M Buy
4,123,443
+1,725,325
+72% +$59.7M 0.51% 57
2019
Q2 		$87.9M Sell
2,398,118
-19,093
-0.8% -$702K 0.33% 83
2019
Q1 		$88.7M Buy
+2,417,211
New +$94.2M 0.35% 75

Other funds holding FOXA

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ninety One (UK)'s FOXA Position: Q2 2024 in Review

Ninety One (UK) sold out of Fox Class A (FOXA) in Q2 2024, closing a stake of 14,556 shares — an estimated $455K sold.

Ninety One (UK) first reported a position in FOXA in Q1 2019 and held it in 21 quarters. The position peaked at $430M in Q1 2022. 512 funds tracked by Wall St. Rank hold FOXA as of Q2 2024.

  • Ninety One (UK) reported no remaining Fox Class A position as of Q2 2024 after selling out during the quarter.
  • Ninety One (UK) sold 14,556 Fox Class A shares in Q2 2024, an estimated $455K.
  • Ninety One (UK) first reported a position in Fox Class A in Q1 2019 and held it in 21 quarters.
  • Ninety One (UK)'s Fox Class A position peaked at $430M in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Fox Class A as of Q2 2024.

Based on Ninety One (UK)'s 13F filing for Q2 2024, filed 22 Jul 2024.