QT
NWSA icon

Quantamental Technologies’s News Corp Class A NWSA Stock Holding History

Quantamental Technologies’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,800
Closed -$187K – 339
2020
Q2 		$187K Buy
+15,800
New +$169K 0.12% 254
2019
Q4 		– Sell
-23,075
Closed -$321K – 1044
2019
Q3 		$321K Sell
23,075
-4,027
-15% -$55K 0.1% 311
2019
Q2 		$366K Buy
+27,102
New +$331K 0.13% 241

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's NWSA Position: Q3 2020 in Review

Quantamental Technologies sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 15,800 shares — an estimated $187K sold.

Quantamental Technologies first reported a position in NWSA in Q2 2019 and held it in 3 quarters. The position peaked at $366K in Q2 2019. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

  • Quantamental Technologies reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
  • Quantamental Technologies sold 15,800 News Corp Class A shares in Q3 2020, an estimated $187K.
  • Quantamental Technologies first reported a position in News Corp Class A in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's News Corp Class A position peaked at $366K in Q2 2019.
  • 348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.