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Xact Kapitalforvaltning’s Fox Class B FOX Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$993K Buy
43,407
+14,204
+49% +$459K 0.02% 505
2019
Q4 		$1.06M Buy
29,203
+923
+3% +$31K 0.02% 596
2019
Q3 		$892K Buy
+28,280
New +$977K 0.02% 626
2019
Q2 		– Sell
-13,578
Closed -$487K – 1452
2019
Q1 		$487K Buy
+13,578
New +$517K 0.01% 936

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's FOX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Fox Class B (FOX) stake by 49% in Q1 2020, buying an estimated $459K and bringing the position to 43,407 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #505.

Xact Kapitalforvaltning first reported a position in FOX in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

  • Xact Kapitalforvaltning held 43,407 shares of Fox Class B worth $993K as of Q1 2020.
  • Xact Kapitalforvaltning bought 14,204 Fox Class B shares in Q1 2020, an estimated $459K.
  • Fox Class B made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #505 holding.
  • Xact Kapitalforvaltning first reported a position in Fox Class B in Q1 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Fox Class B position peaked at $1.06M in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.