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NN Investment Partners Holdings’s Fox Class B FOX Stock Holding History

NN Investment Partners Holdings’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
Q1 		– Sell
-23,205
Closed -$795K – 826
2021
Q4 		$795K Hold
23,205
– – ﹤0.01% 673
2021
Q3 		$861K Sell
23,205
-2,228
-9% -$76.4K ﹤0.01% 666
2021
Q2 		$895K Sell
25,433
-100,324
-80% -$3.63M ﹤0.01% 676
2021
Q1 		$4.39M Buy
125,757
+5,969
+5% +$200K 0.03% 430
2020
Q4 		$3.46M Buy
119,788
+22,129
+23% +$613K 0.02% 437
2020
Q3 		$2.73M Buy
97,659
+3,772
+4% +$100K 0.02% 452
2020
Q2 		$2.52M Sell
93,887
-67,096
-42% -$1.78M 0.02% 454
2020
Q1 		$3.68M Buy
160,983
+48,293
+43% +$1.56M 0.03% 364
2019
Q4 		$4.1M Buy
+112,690
New +$3.78M 0.03% 413

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM