Ninety One’s Fox Class A FOXA Stock Holding History

Ninety One’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
2023 Q4	–	Sell	-17,463	Closed	-$545K	–	73
2023 Q3	$545K	Sell	17,463 -2,239	-11%	-$73.6K	0.11%	58
2023 Q2	$670K	Hold	19,702	–	–	0.17%	51
2023 Q1	$671K	Hold	19,702	–	–	0.17%	57
2022 Q4	$598K	Buy	19,702 +4,519	+30%	+$138K	0.19%	57
2022 Q3	$466K	Hold	15,183	–	–	0.18%	61
2022 Q2	$488K	Sell	15,183 -173	-1%	-$6.09K	0.17%	79
2022 Q1	$606K	Hold	15,356	–	–	0.17%	78
2021 Q4	$567K	Sell	15,356 -2,397	-14%	-$94.4K	0.17%	84
2021 Q3	$712K	Hold	17,753	–	–	0.28%	69
2021 Q2	$659K	Hold	17,753	–	–	0.24%	75
2021 Q1	$641K	Hold	17,753	–	–	0.24%	78
2020 Q4	$517K	Hold	17,753	–	–	0.2%	82
2020 Q3	$494K	Hold	17,753	–	–	0.25%	71
2020 Q2	$476K	Hold	17,753	–	–	0.23%	59
2020 Q1	$420K	Buy	17,753 +7,301	+70%	+$240K	0.21%	79
2019 Q4	$330K	Hold	10,452	–	–	0.19%	84
2019 Q3	$330K	Buy	10,452 +3,637	+53%	+$126K	0.19%	84
2019 Q2	$250K	Hold	6,815	–	–	0.14%	83
2019 Q1	$250K	Buy	+6,815	New	+$266K	0.13%	84

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One's FOXA Position: Q4 2023 in Review

Ninety One sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 17,463 shares — an estimated $545K sold.

Ninety One first reported a position in FOXA in Q1 2019 and held it in 19 quarters. The position peaked at $712K in Q3 2021. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

Ninety One reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
Ninety One sold 17,463 Fox Class A shares in Q4 2023, an estimated $545K.
Ninety One first reported a position in Fox Class A in Q1 2019 and held it in 19 quarters.
Ninety One's Fox Class A position peaked at $712K in Q3 2021.
530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Ninety One's 13F filing for Q4 2023, filed 31 Jan 2024.