AEGON Asset Management (UK)’s Fox Factory Holding Corp FOXF Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-371,781	Closed	-$17.3M	–	191
2018 Q2	$17.3M	Sell	371,781 -322,346	-46%	-$12.5M	0.42%	62
2018 Q1	$24.2M	Sell	694,127 -151,340	-18%	-$5.74M	0.62%	59
2017 Q4	$32.8M	Buy	845,467 +376,364	+80%	+$15.2M	0.83%	45
2017 Q3	$20.2M	Buy	+469,103	New	+$18.2M	0.55%	53

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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 New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AEGON Asset Management (UK)'s FOXF Position: Q3 2018 in Review

AEGON Asset Management (UK) sold out of Fox Factory Holding Corp (FOXF) in Q3 2018, closing a stake of 371,781 shares — an estimated $17.3M sold.

AEGON Asset Management (UK) first reported a position in FOXF in Q3 2017 and held it in 4 quarters. The position peaked at $32.8M in Q4 2017. 205 funds tracked by Wall St. Rank hold FOXF as of Q3 2018.

AEGON Asset Management (UK) reported no remaining Fox Factory Holding Corp position as of Q3 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 371,781 Fox Factory Holding Corp shares in Q3 2018, an estimated $17.3M.
AEGON Asset Management (UK) first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 4 quarters.
AEGON Asset Management (UK)'s Fox Factory Holding Corp position peaked at $32.8M in Q4 2017.
205 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.