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NumerixS Investment Technologies’s Fox Class B FOX Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-8,533
Closed -$195K – 1147
2020
Q1 		$195K Buy
8,533
+7,333
+611% +$237K 0.1% 251
2019
Q4 		$44K Buy
+1,200
New +$40.3K 0.01% 838
2019
Q2 		– Sell
-19,732
Closed -$704K – 1169
2019
Q1 		$704K Buy
+19,732
New +$752K 0.09% 263

Other funds holding FOX

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $191B AUM 17.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NumerixS Investment Technologies's FOX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Fox Class B (FOX) in Q2 2020, closing a stake of 8,533 shares — an estimated $195K sold.

NumerixS Investment Technologies first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $704K in Q1 2019. 323 funds tracked by Wall St. Rank hold FOX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Fox Class B position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,533 Fox Class B shares in Q2 2020, an estimated $195K.
  • NumerixS Investment Technologies first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Fox Class B position peaked at $704K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Fox Class B as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.