361 Capital’s Fox Factory Holding Corp FOXF Stock Holding History

361 Capital’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$871K	Sell	10,541 -1,636	-13%	-$102K	0.41%	80
2020 Q1	$511K	Sell	12,177 -2,890	-19%	-$182K	0.23%	231
2019 Q4	$1.05M	Sell	15,067 -16,697	-53%	-$1.08M	0.29%	217
2019 Q3	$1.98M	Sell	31,764 -11,112	-26%	-$825K	0.37%	150
2019 Q2	$3.54M	Sell	42,876 -3,035	-7%	-$225K	0.63%	9
2019 Q1	$3.21M	Buy	45,911 +3,907	+9%	+$248K	0.56%	20
2018 Q4	$2.47M	Buy	42,004 +10,005	+31%	+$623K	0.51%	44
2018 Q3	$2.24M	Sell	31,999 -10,893	-25%	-$667K	0.49%	25
2018 Q2	$2M	Buy	+42,892	New	+$1.66M	0.45%	42

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's FOXF Position: Q2 2020 in Review

361 Capital reduced its Fox Factory Holding Corp (FOXF) stake by 13% in Q2 2020, selling an estimated $102K and leaving 10,541 shares worth $871K. The position accounts for 0.41% of the portfolio, ranked #80.

361 Capital first reported a position in FOXF in Q2 2018 and has held it in 9 quarters since. The position peaked at $3.54M in Q2 2019. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

361 Capital held 10,541 shares of Fox Factory Holding Corp worth $871K as of Q2 2020.
361 Capital sold 1,636 Fox Factory Holding Corp shares in Q2 2020, an estimated $102K.
Fox Factory Holding Corp made up 0.41% of 361 Capital's portfolio in Q2 2020, its #80 holding.
361 Capital first reported a position in Fox Factory Holding Corp in Q2 2018 and has held it in 9 quarters since.
361 Capital's Fox Factory Holding Corp position peaked at $3.54M in Q2 2019.
223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.