Alpine Woods Capital Investors’s Fox Factory Holding Corp FOXF Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-4,000	Closed	-$330K	–	267
2019 Q2	$330K	Sell	4,000 -1,000	-20%	-$74.2K	0.07%	222
2019 Q1	$349K	Hold	5,000	–	–	0.08%	209
2018 Q4	$294K	Buy	+5,000	New	+$311K	0.07%	218

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Woods Capital Investors's FOXF Position: Q3 2019 in Review

Alpine Woods Capital Investors sold out of Fox Factory Holding Corp (FOXF) in Q3 2019, closing a stake of 4,000 shares — an estimated $330K sold.

Alpine Woods Capital Investors first reported a position in FOXF in Q4 2018 and held it in 3 quarters. The position peaked at $349K in Q1 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

Alpine Woods Capital Investors reported no remaining Fox Factory Holding Corp position as of Q3 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,000 Fox Factory Holding Corp shares in Q3 2019, an estimated $330K.
Alpine Woods Capital Investors first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 3 quarters.
Alpine Woods Capital Investors's Fox Factory Holding Corp position peaked at $349K in Q1 2019.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.