QT
TFCFA

Quantbot Technologies’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quantbot Technologies’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
-16,203
Closed -$779K – 1407
2018
Q4 		$779K Sell
16,203
-129,744
-89% -$6.15M 0.08% 337
2018
Q3 		$6.76M Buy
+145,947
New +$6.69M 0.47% 33
2018
Q1 		– Sell
-4,813
Closed -$166K – 1656
2017
Q4 		$166K Buy
+4,813
New +$144K 0.02% 744
2016
Q4 		– Sell
-70,997
Closed -$1.72M – 1485
2016
Q3 		$1.72M Sell
70,997
-64,628
-48% -$1.65M 0.19% 138
2016
Q2 		$3.67M Buy
135,625
+64,490
+91% +$1.88M 0.39% 63
2016
Q1 		$1.98M Buy
71,135
+14,618
+26% +$391K 0.32% 79
2015
Q4 		$1.53M Buy
+56,517
New +$1.64M 0.26% 106
2015
Q2 		– Sell
-109,368
Closed -$3.7M – 1480
2015
Q1 		$3.7M Buy
109,368
+99,458
+1,004% +$3.45M 0.92% 13
2014
Q4 		$380K Sell
9,910
-110,518
-92% -$3.91M 0.12% 250
2014
Q3 		$4.13M Sell
120,428
-23,104
-16% -$799K 0.57% 13
2014
Q2 		$5.04M Buy
143,532
+103,276
+257% +$3.51M 0.8% 4
2014
Q1 		$1.29M Buy
+40,256
New +$1.32M 0.3% 85
2013
Q4 		– Sell
-3,200
Closed -$107K – 1241
2013
Q3 		$107K Buy
+3,200
New +$101K 0.07% 372

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

Quantbot Technologies's TFCFA Position: Q1 2019 in Review

Quantbot Technologies sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 16,203 shares — an estimated $779K sold.

Quantbot Technologies first reported a position in TFCFA in Q3 2013 and held it in 13 quarters. The position peaked at $6.76M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Quantbot Technologies reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Quantbot Technologies sold 16,203 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $779K.
  • Quantbot Technologies first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 13 quarters.
  • Quantbot Technologies's Twenty-First Century Fox, Inc. Class A position peaked at $6.76M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.