QS Investors’s Fox Class B FOX Stock Holding History

QS Investors’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 Q2	–	Sell	-2,073	Closed	-$72K	–	1141
2021 Q1	$72K	Hold	2,073	–	–	﹤0.01%	1161
2020 Q4	$60K	Buy	+2,073	New	+$57.4K	﹤0.01%	1159
2020 Q3	–	Sell	-2,073	Closed	-$56K	–	1306
2020 Q2	$56K	Hold	2,073	–	–	﹤0.01%	1439
2020 Q1	$48K	Hold	2,073	–	–	﹤0.01%	1411
2019 Q4	$76K	Sell	2,073 -450	-18%	-$15.1K	﹤0.01%	1429
2019 Q3	$80K	Hold	2,523	–	–	﹤0.01%	1427
2019 Q2	$93K	Sell	2,523 -3,799	-60%	-$138K	﹤0.01%	1415
2019 Q1	$227K	Buy	+6,322	New	+$241K	﹤0.01%	1176

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's FOX Position: Q2 2021 in Review

QS Investors sold out of Fox Class B (FOX) in Q2 2021, closing a stake of 2,073 shares — an estimated $72K sold.

QS Investors first reported a position in FOX in Q1 2019 and held it in 8 quarters. The position peaked at $227K in Q1 2019. 344 funds tracked by Wall St. Rank hold FOX as of Q2 2021.

QS Investors reported no remaining Fox Class B position as of Q2 2021 after selling out during the quarter.
QS Investors sold 2,073 Fox Class B shares in Q2 2021, an estimated $72K.
QS Investors first reported a position in Fox Class B in Q1 2019 and held it in 8 quarters.
QS Investors's Fox Class B position peaked at $227K in Q1 2019.
344 funds tracked by Wall St. Rank held Fox Class B as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.