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Wallace Capital Management’s Fox Class A FOXA Stock Holding History

Wallace Capital Management’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
Q2 		– Sell
-211,630
Closed -$8.02M – 69
2021
Q1 		$8.02M Sell
211,630
-49,402
-19% -$1.73M 1.05% 24
2020
Q4 		$7.6M Sell
261,032
-32,788
-11% -$916K 1.15% 22
2020
Q3 		$8.18M Sell
293,820
-16,915
-5% -$448K 1.43% 16
2020
Q2 		$8.33M Sell
310,735
-12,411
-4% -$335K 1.52% 18
2020
Q1 		$7.64M Buy
+323,146
New +$10.6M 1.47% 16

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wallace Capital Management's FOXA Position: Q2 2021 in Review

Wallace Capital Management sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 211,630 shares — an estimated $8.02M sold.

Wallace Capital Management first reported a position in FOXA in Q1 2020 and held it in 5 quarters. The position peaked at $8.33M in Q2 2020. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • Wallace Capital Management reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • Wallace Capital Management sold 211,630 Fox Class A shares in Q2 2021, an estimated $8.02M.
  • Wallace Capital Management first reported a position in Fox Class A in Q1 2020 and held it in 5 quarters.
  • Wallace Capital Management's Fox Class A position peaked at $8.33M in Q2 2020.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Wallace Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.