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Stone Ridge Asset Management’s Fox Class B FOX Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-17,776
Closed -$477K – 179
2020
Q2 		$477K Sell
17,776
-10,646
-37% -$283K 0.08% 291
2020
Q1 		$650K Sell
28,422
-11,800
-29% -$381K 0.07% 318
2019
Q4 		$1.46M Buy
40,222
+13,300
+49% +$447K 0.09% 291
2019
Q3 		$849K Buy
26,922
+9,700
+56% +$335K 0.05% 463
2019
Q2 		$629K Buy
17,222
+700
+4% +$25.4K 0.04% 611
2019
Q1 		$593K Buy
+16,522
New +$630K 0.03% 649

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stone Ridge Asset Management's FOX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Fox Class B (FOX) in Q3 2020, closing a stake of 17,776 shares — an estimated $477K sold.

Stone Ridge Asset Management first reported a position in FOX in Q1 2019 and held it in 6 quarters. The position peaked at $1.46M in Q4 2019. 298 funds tracked by Wall St. Rank hold FOX as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Fox Class B position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,776 Fox Class B shares in Q3 2020, an estimated $477K.
  • Stone Ridge Asset Management first reported a position in Fox Class B in Q1 2019 and held it in 6 quarters.
  • Stone Ridge Asset Management's Fox Class B position peaked at $1.46M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Fox Class B as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.