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Summit Global Investments’s Fox Class A FOXA Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-7,107
Closed -$244K – 526
2024
Q2 		$244K Sell
7,107
-124,907
-95% -$4.08M 0.02% 445
2024
Q1 		$4.13M Buy
132,014
+6,894
+6% +$209K 0.31% 72
2023
Q4 		$3.71M Buy
125,120
+39,503
+46% +$1.2M 0.24% 88
2023
Q3 		$2.67M Sell
85,617
-69,934
-45% -$2.3M 0.18% 109
2023
Q2 		$5.29M Sell
155,551
-6,752
-4% -$221K 0.35% 73
2023
Q1 		$5.53M Buy
+162,303
New +$5.48M 0.43% 61

Other funds holding FOXA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return