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Parametric Portfolio Associates’s Fox Class B FOX Stock Holding History

Parametric Portfolio Associates’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 		$20.3M Buy
559,939
+104,799
+23% +$3.9M 0.01% 945
2021
Q4 		$15.6M Buy
455,140
+47,794
+12% +$1.75M 0.01% 1100
2021
Q3 		$15.1M Buy
407,346
+33,806
+9% +$1.16M 0.01% 1084
2021
Q2 		$13.1M Sell
373,540
-962
-0.3% -$34.8K 0.01% 1188
2021
Q1 		$13.1M Sell
374,502
-4,355
-1% -$146K 0.01% 1455
2020
Q4 		$10.9M Sell
378,857
-27,391
-7% -$759K 0.01% 1509
2020
Q3 		$11.4M Buy
406,248
+9,785
+2% +$260K 0.01% 1308
2020
Q2 		$10.6M Buy
396,463
+78,679
+25% +$2.09M 0.01% 1328
2020
Q1 		$7.27M Buy
317,784
+96,252
+43% +$3.11M 0.01% 1477
2019
Q4 		$8.06M Buy
221,532
+146,673
+196% +$4.93M 0.01% 1683
2019
Q3 		$2.36M Buy
74,859
+15,964
+27% +$551K ﹤0.01% 2545
2019
Q2 		$2.15M Sell
58,895
-50,461
-46% -$1.83M ﹤0.01% 2625
2019
Q1 		$3.92M Buy
+109,356
New +$4.17M ﹤0.01% 2171

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parametric Portfolio Associates's FOX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fox Class B (FOX) stake by 23% in Q1 2022, buying an estimated $3.9M and bringing the position to 559,939 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #945.

Parametric Portfolio Associates first reported a position in FOX in Q1 2019 and has held it in 13 quarters since. 372 funds tracked by Wall St. Rank hold FOX as of Q1 2022.

  • Parametric Portfolio Associates held 559,939 shares of Fox Class B worth $20.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 104,799 Fox Class B shares in Q1 2022, an estimated $3.9M.
  • Fox Class B made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #945 holding.
  • Parametric Portfolio Associates first reported a position in Fox Class B in Q1 2019 and has held it in 13 quarters since.
  • 372 funds tracked by Wall St. Rank held Fox Class B as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.