NIT
TFCF

NumerixS Investment Technologies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

NumerixS Investment Technologies’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,646
Closed -$316K – 1447
2018
Q4 		$316K Buy
+6,646
New +$313K 0.1% 215
2018
Q2 		– Sell
-7,958
Closed -$283K – 1452
2018
Q1 		$283K Buy
7,958
+1,058
+15% +$38.6K 0.07% 308
2017
Q4 		$235K Sell
6,900
-20,442
-75% -$597K 0.05% 416
2017
Q3 		$705K Buy
27,342
+12,549
+85% +$341K 0.16% 165
2017
Q2 		$412K Sell
14,793
-28,706
-66% -$814K 0.06% 396
2017
Q1 		$1.38M Sell
43,499
-15,900
-27% -$478K 0.16% 151
2016
Q4 		$1.62M Buy
59,399
+32,177
+118% +$862K 0.2% 114
2016
Q3 		$673K Buy
27,222
+12,122
+80% +$316K 0.09% 288
2016
Q2 		$411K Buy
15,100
+916
+6% +$26.8K 0.06% 475
2016
Q1 		$400K Sell
14,184
-40,416
-74% -$1.09M 0.05% 548
2015
Q4 		$1.49M Buy
+54,600
New +$1.6M 0.19% 133
2015
Q2 		– Sell
-22,100
Closed -$727K – 803
2015
Q1 		$727K Buy
+22,100
New +$742K 0.13% 205

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

NumerixS Investment Technologies's TFCF Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 6,646 shares — an estimated $316K sold.

NumerixS Investment Technologies first reported a position in TFCF in Q1 2015 and held it in 12 quarters. The position peaked at $1.62M in Q4 2016. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,646 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $316K.
  • NumerixS Investment Technologies first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Twenty-First Century Fox, Inc. Class B position peaked at $1.62M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.