Advisor Group’s Fox Factory Holding Corp FOXF Stock Holding History

Advisor Group’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
2019 Q4	$246K	Sell	3,521 -1,113	-24%	-$71.8K	﹤0.01%	2223
2019 Q3	$288K	Sell	4,634 -173	-4%	-$12.8K	﹤0.01%	2044
2019 Q2	$396K	Buy	4,807 +89	+2%	+$6.6K	﹤0.01%	1776
2019 Q1	$329K	Buy	4,718 +1,278	+37%	+$81.1K	﹤0.01%	1897
2018 Q4	$203K	Buy	3,440 +361	+12%	+$22.5K	﹤0.01%	2076
2018 Q3	$216K	Buy	3,079 +2,102	+215%	+$129K	﹤0.01%	2100
2018 Q2	$45K	Buy	977 +23	+2%	+$889	﹤0.01%	3177
2018 Q1	$33K	Sell	954 -75	-7%	-$2.85K	﹤0.01%	3361
2017 Q4	$40K	Sell	1,029 -661	-39%	-$26.7K	﹤0.01%	3237
2017 Q3	$72K	Buy	1,690 +661	+64%	+$25.7K	﹤0.01%	2669
2017 Q2	$37K	Hold	1,029	–	–	﹤0.01%	3042
2017 Q1	$30K	Hold	1,029	–	–	﹤0.01%	3082
2016 Q4	$29K	Hold	1,029	–	–	﹤0.01%	2992
2016 Q3	$24K	Sell	1,029 -500	-33%	-$9.84K	﹤0.01%	3038
2016 Q2	$26K	Buy	+1,529	New	+$25.8K	﹤0.01%	2882

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

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

CCA

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's FOXF Position: Q4 2019 in Review

Advisor Group reduced its Fox Factory Holding Corp (FOXF) stake by 24% in Q4 2019, selling an estimated $71.8K and leaving 3,521 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Advisor Group first reported a position in FOXF in Q2 2016 and has held it in 15 quarters since. The position peaked at $396K in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

Advisor Group held 3,521 shares of Fox Factory Holding Corp worth $246K as of Q4 2019.
Advisor Group sold 1,113 Fox Factory Holding Corp shares in Q4 2019, an estimated $71.8K.
Fox Factory Holding Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2223 holding.
Advisor Group first reported a position in Fox Factory Holding Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Fox Factory Holding Corp position peaked at $396K in Q2 2019.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.