NN Investment Partners Holdings’s Fox Class A FOXA Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$3.33M	Sell	84,385 -14,442	-15%	-$586K	0.02%	474
2021 Q4	$3.65M	Sell	98,827 -72,731	-42%	-$2.87M	0.02%	464
2021 Q3	$6.88M	Sell	171,558 -6,702	-4%	-$247K	0.04%	356
2021 Q2	$6.62M	Sell	178,260 -54,146	-23%	-$2.03M	0.04%	359
2021 Q1	$8.39M	Sell	232,406 -25,995	-10%	-$910K	0.05%	300
2020 Q4	$7.52M	Sell	258,401 -81,265	-24%	-$2.27M	0.05%	299
2020 Q3	$9.45M	Buy	339,666 +89,616	+36%	+$2.37M	0.06%	241
2020 Q2	$6.71M	Buy	250,050 +223,304	+835%	+$6.03M	0.05%	290
2020 Q1	$633K	Buy	26,746 +26,595	+17,613%	+$875K	0.01%	620
2019 Q4	$6K	Buy	+151	New	+$5.17K	﹤0.01%	709

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's FOXA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Fox Class A (FOXA) stake by 15% in Q1 2022, selling an estimated $586K and leaving 84,385 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #474.

NN Investment Partners Holdings first reported a position in FOXA in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.45M in Q3 2020. 564 funds tracked by Wall St. Rank hold FOXA as of Q1 2022.

NN Investment Partners Holdings held 84,385 shares of Fox Class A worth $3.33M as of Q1 2022.
NN Investment Partners Holdings sold 14,442 Fox Class A shares in Q1 2022, an estimated $586K.
Fox Class A made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #474 holding.
NN Investment Partners Holdings first reported a position in Fox Class A in Q4 2019 and has held it in 10 quarters since.
NN Investment Partners Holdings's Fox Class A position peaked at $9.45M in Q3 2020.
564 funds tracked by Wall St. Rank held Fox Class A as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.