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A.R.T. Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-20,988
Closed -$732K – 1542
2018
Q1 		$732K Buy
+20,988
New +$797K 0.03% 786
2016
Q3 		– Sell
-14,354
Closed -$249K – 818
2016
Q2 		$249K Sell
14,354
-4,400
-23% -$74.3K 0.01% 1030
2016
Q1 		$296K Buy
+18,754
New +$288K 0.01% 1050
2015
Q1 		– Sell
-28,470
Closed -$462K – 1506
2014
Q4 		$462K Buy
+28,470
New +$434K 0.02% 956

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's FOXF Position: Q2 2018 in Review

A.R.T. Advisors sold out of Fox Factory Holding Corp (FOXF) in Q2 2018, closing a stake of 20,988 shares — an estimated $732K sold.

A.R.T. Advisors first reported a position in FOXF in Q4 2014 and held it in 4 quarters. The position peaked at $732K in Q1 2018. 176 funds tracked by Wall St. Rank hold FOXF as of Q2 2018.

  • A.R.T. Advisors reported no remaining Fox Factory Holding Corp position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 20,988 Fox Factory Holding Corp shares in Q2 2018, an estimated $732K.
  • A.R.T. Advisors first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 4 quarters.
  • A.R.T. Advisors's Fox Factory Holding Corp position peaked at $732K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.