Wellington Management Group
FOX icon

Wellington Management Group’s Fox Class B FOX Stock Holding History

Wellington Management Group’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
-10,867
Closed -$292K – 1920
2020
Q2 		$292K Sell
10,867
-137
-1% -$3.64K ﹤0.01% 1751
2020
Q1 		$252K Buy
11,004
+5,389
+96% +$174K ﹤0.01% 1827
2019
Q4 		$204K Sell
5,615
-3,726
-40% -$125K ﹤0.01% 1982
2019
Q3 		$295K Buy
+9,341
New +$323K ﹤0.01% 1952

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 $3.37T AUM 44.26% 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

Wellington Management Group's FOX Position: Q3 2020 in Review

Wellington Management Group sold out of Fox Class B (FOX) in Q3 2020, closing a stake of 10,867 shares — an estimated $292K sold.

Wellington Management Group first reported a position in FOX in Q3 2019 and held it in 4 quarters. The position peaked at $295K in Q3 2019. 298 funds tracked by Wall St. Rank hold FOX as of Q3 2020.

  • Wellington Management Group reported no remaining Fox Class B position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 10,867 Fox Class B shares in Q3 2020, an estimated $292K.
  • Wellington Management Group first reported a position in Fox Class B in Q3 2019 and held it in 4 quarters.
  • Wellington Management Group's Fox Class B position peaked at $295K in Q3 2019.
  • 298 funds tracked by Wall St. Rank held Fox Class B as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.