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Quantitative Systematic Strategies’s Fox Class A FOXA Stock Holding History

Quantitative Systematic Strategies’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,098
Closed -$598K – 147
2021
Q2 		$598K Buy
16,098
+10,405
+183% +$390K 0.21% 186
2021
Q1 		$206K Buy
+5,693
New +$199K 0.03% 558
2020
Q3 		– Sell
-14,476
Closed -$388K – 643
2020
Q2 		$388K Sell
14,476
-5,113
-26% -$138K 0.08% 363
2020
Q1 		$463K Buy
+19,589
New +$644K 0.38% 93

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's FOXA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Fox Class A (FOXA) in Q3 2021, closing a stake of 16,098 shares — an estimated $598K sold.

Quantitative Systematic Strategies first reported a position in FOXA in Q1 2020 and held it in 4 quarters. The position peaked at $598K in Q2 2021. 506 funds tracked by Wall St. Rank hold FOXA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Fox Class A position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,098 Fox Class A shares in Q3 2021, an estimated $598K.
  • Quantitative Systematic Strategies first reported a position in Fox Class A in Q1 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Fox Class A position peaked at $598K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Fox Class A as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.