QSS
FOX icon

Quantitative Systematic Strategies’s Fox Class B FOX Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-98,483
Closed -$3.58M – 358
2019
Q4 		$3.58M Buy
98,483
+62,714
+175% +$2.11M 0.53% 53
2019
Q3 		$1.13M Buy
+35,769
New +$1.24M 0.26% 117

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Systematic Strategies's FOX Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Fox Class B (FOX) in Q1 2020, closing a stake of 98,483 shares — an estimated $3.58M sold.

Quantitative Systematic Strategies first reported a position in FOX in Q3 2019 and held it in 2 quarters. The position peaked at $3.58M in Q4 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Fox Class B position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 98,483 Fox Class B shares in Q1 2020, an estimated $3.58M.
  • Quantitative Systematic Strategies first reported a position in Fox Class B in Q3 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Fox Class B position peaked at $3.58M in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.