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AE Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

AE Wealth Management’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 		– Sell
-9,353
Closed -$393K – 1288
2020
Q1 		$393K Buy
+9,353
New +$590K 0.01% 767

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AE Wealth Management's FOXF Position: Q2 2020 in Review

AE Wealth Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2020, closing a stake of 9,353 shares — an estimated $393K sold.

AE Wealth Management first reported a position in FOXF in Q1 2020 and held it in 1 quarter. The position peaked at $393K in Q1 2020. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

  • AE Wealth Management reported no remaining Fox Factory Holding Corp position as of Q2 2020 after selling out during the quarter.
  • AE Wealth Management sold 9,353 Fox Factory Holding Corp shares in Q2 2020, an estimated $393K.
  • AE Wealth Management first reported a position in Fox Factory Holding Corp in Q1 2020 and held it in 1 quarter.
  • AE Wealth Management's Fox Factory Holding Corp position peaked at $393K in Q1 2020.
  • 223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.