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NumerixS Investment Technologies’s Fox Class A FOXA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-21,280
Closed -$571K – 317
2020
Q2 		$571K Buy
21,280
+20,947
+6,290% +$566K 0.16% 143
2020
Q1 		$8K Sell
333
-13,398
-98% -$441K ﹤0.01% 905
2019
Q4 		$509K Buy
13,731
+9,931
+261% +$340K 0.1% 231
2019
Q3 		$120K Buy
+3,800
New +$132K 0.03% 513
2019
Q2 		– Sell
-25,730
Closed -$936K – 1170
2019
Q1 		$936K Buy
+25,730
New +$1M 0.13% 199

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's FOXA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fox Class A (FOXA) in Q3 2020, closing a stake of 21,280 shares — an estimated $571K sold.

NumerixS Investment Technologies first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $936K in Q1 2019. 456 funds tracked by Wall St. Rank hold FOXA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fox Class A position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,280 Fox Class A shares in Q3 2020, an estimated $571K.
  • NumerixS Investment Technologies first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Fox Class A position peaked at $936K in Q1 2019.
  • 456 funds tracked by Wall St. Rank held Fox Class A as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.