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Trust Investment Advisors’s Fox Class B FOX Stock Holding History

Trust Investment Advisors’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
Q4 		– Sell
-18,796
Closed -$526K – 76
2020
Q3 		$526K Buy
18,796
+346
+2% +$9.18K 0.61% 58
2020
Q2 		$495K Sell
18,450
-350
-2% -$9.3K 0.63% 62
2020
Q1 		$430K Buy
18,800
+4,100
+28% +$133K 0.71% 55
2019
Q4 		$535K Sell
14,700
-4,900
-25% -$165K 0.67% 59
2019
Q3 		$618K Buy
+19,600
New +$677K 0.8% 53

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Trust Investment Advisors's FOX Position: Q4 2020 in Review

Trust Investment Advisors sold out of Fox Class B (FOX) in Q4 2020, closing a stake of 18,796 shares — an estimated $526K sold.

Trust Investment Advisors first reported a position in FOX in Q3 2019 and held it in 5 quarters. The position peaked at $618K in Q3 2019. 327 funds tracked by Wall St. Rank hold FOX as of Q4 2020.

  • Trust Investment Advisors reported no remaining Fox Class B position as of Q4 2020 after selling out during the quarter.
  • Trust Investment Advisors sold 18,796 Fox Class B shares in Q4 2020, an estimated $526K.
  • Trust Investment Advisors first reported a position in Fox Class B in Q3 2019 and held it in 5 quarters.
  • Trust Investment Advisors's Fox Class B position peaked at $618K in Q3 2019.
  • 327 funds tracked by Wall St. Rank held Fox Class B as of Q4 2020.

Based on Trust Investment Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.