RCM
FOX icon

Rockshelter Capital Management’s Fox Class B FOX Stock Holding History

Rockshelter Capital Management’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
Q2 		$554K Sell
20,635
-2,848
-12% -$75.7K 0.25% 41
2020
Q1 		$537K Sell
23,483
-548
-2% -$17.7K 0.26% 35
2019
Q4 		$875K Sell
24,031
-1,778
-7% -$59.7K 0.31% 36
2019
Q3 		$814K Sell
25,809
-3,250
-11% -$112K 0.33% 34
2019
Q2 		$1.06M Buy
29,059
+2,151
+8% +$78.1K 0.36% 36
2019
Q1 		$965K Buy
+26,908
New +$1.03M 0.33% 37

Other funds holding FOX

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockshelter Capital Management's FOX Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Fox Class B (FOX) stake by 12% in Q2 2020, selling an estimated $75.7K and leaving 20,635 shares worth $554K. The position accounts for 0.25% of the portfolio, ranked #41.

Rockshelter Capital Management first reported a position in FOX in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2019. 323 funds tracked by Wall St. Rank hold FOX as of Q2 2020.

  • Rockshelter Capital Management held 20,635 shares of Fox Class B worth $554K as of Q2 2020.
  • Rockshelter Capital Management sold 2,848 Fox Class B shares in Q2 2020, an estimated $75.7K.
  • Fox Class B made up 0.25% of Rockshelter Capital Management's portfolio in Q2 2020, its #41 holding.
  • Rockshelter Capital Management first reported a position in Fox Class B in Q1 2019 and has held it in 6 quarters since.
  • Rockshelter Capital Management's Fox Class B position peaked at $1.06M in Q2 2019.
  • 323 funds tracked by Wall St. Rank held Fox Class B as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.