Pearl River Capital’s Fox Class B FOX Stock Holding History

Pearl River Capital’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
2021 Q3	–	Sell	-6,307	Closed	-$222K	–	467
2021 Q2	$222K	Sell	6,307 -13,565	-68%	-$491K	0.06%	379
2021 Q1	$694K	Sell	19,872 -6,683	-25%	-$224K	0.22%	141
2020 Q4	$767K	Buy	+26,555	New	+$736K	0.27%	126

Other funds holding FOX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's FOX Position: Q3 2021 in Review

Pearl River Capital sold out of Fox Class B (FOX) in Q3 2021, closing a stake of 6,307 shares — an estimated $222K sold.

Pearl River Capital first reported a position in FOX in Q4 2020 and held it in 3 quarters. The position peaked at $767K in Q4 2020. 351 funds tracked by Wall St. Rank hold FOX as of Q3 2021.

Pearl River Capital reported no remaining Fox Class B position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 6,307 Fox Class B shares in Q3 2021, an estimated $222K.
Pearl River Capital first reported a position in Fox Class B in Q4 2020 and held it in 3 quarters.
Pearl River Capital's Fox Class B position peaked at $767K in Q4 2020.
351 funds tracked by Wall St. Rank held Fox Class B as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.