QCG
TFCFA

Quadrant Capital Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quadrant Capital Group’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,226
Closed -$332K – 2390
2018
Q4 		$332K Buy
7,226
+754
+12% +$35.7K 0.09% 198
2018
Q3 		$287K Buy
6,472
+132
+2% +$6.05K 0.08% 167
2018
Q2 		$303K Hold
6,340
– – 0.11% 156
2018
Q1 		$222K Buy
6,340
+66
+1% +$2.44K 0.08% 212
2017
Q4 		$202K Buy
6,274
+396
+7% +$11.8K 0.08% 212
2017
Q3 		$143K Buy
5,878
+177
+3% +$4.88K 0.06% 292
2017
Q2 		$146K Sell
5,701
-1,416
-20% -$40.7K 0.06% 260
2017
Q1 		$222K Buy
7,117
+285
+4% +$8.71K 0.1% 171
2016
Q4 		$184K Buy
6,832
+920
+16% +$24.8K 0.09% 157
2016
Q3 		$139K Sell
5,912
-801
-12% -$20.5K 0.09% 184
2016
Q2 		$171K Buy
6,713
+159
+2% +$4.63K 0.12% 146
2016
Q1 		$175K Buy
6,554
+680
+12% +$18.2K 0.11% 143
2015
Q4 		$156K Buy
5,874
+204
+4% +$5.92K 0.11% 169
2015
Q3 		$149K Sell
5,670
-1,605
-22% -$48K 0.1% 164
2015
Q2 		$232K Buy
+7,275
New +$245K 0.15% 110

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Quadrant Capital Group's TFCFA Position: Q1 2019 in Review

Quadrant Capital Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 7,226 shares — an estimated $332K sold.

Quadrant Capital Group first reported a position in TFCFA in Q2 2015 and held it in 15 quarters. The position peaked at $332K in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Quadrant Capital Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 7,226 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $332K.
  • Quadrant Capital Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 15 quarters.
  • Quadrant Capital Group's Twenty-First Century Fox, Inc. Class A position peaked at $332K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.