Argent Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Argent Capital 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
2017 Q4	–	Sell	-39,200	Closed	-$1.69M	–	208
2017 Q3	$1.69M	Sell	39,200 -5,900	-13%	-$229K	0.07%	122
2017 Q2	$1.61M	Sell	45,100 -72,075	-62%	-$2.26M	0.06%	123
2017 Q1	$3.36M	Sell	117,175 -31,725	-21%	-$863K	0.13%	90
2016 Q4	$4.13M	Buy	148,900 +9,025	+6%	+$215K	0.17%	76
2016 Q3	$3.21M	Buy	139,875 +16,000	+13%	+$315K	0.14%	82
2016 Q2	$2.15M	Buy	123,875 +17,025	+16%	+$287K	0.1%	96
2016 Q1	$1.69M	Sell	106,850 -78,850	-42%	-$1.21M	0.08%	101
2015 Q4	$3.07M	Buy	185,700 +73,450	+65%	+$1.3M	0.14%	79
2015 Q3	$1.89M	Buy	+112,250	New	+$1.77M	0.09%	97

Other funds holding FOXF

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

BlackRock New York $6.73T AUM 46.02% 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

VBA

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Argent Capital Management's FOXF Position: Q4 2017 in Review

Argent Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2017, closing a stake of 39,200 shares — an estimated $1.69M sold.

Argent Capital Management first reported a position in FOXF in Q3 2015 and held it in 9 quarters. The position peaked at $4.13M in Q4 2016. 187 funds tracked by Wall St. Rank hold FOXF as of Q4 2017.

Argent Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2017 after selling out during the quarter.
Argent Capital Management sold 39,200 Fox Factory Holding Corp shares in Q4 2017, an estimated $1.69M.
Argent Capital Management first reported a position in Fox Factory Holding Corp in Q3 2015 and held it in 9 quarters.
Argent Capital Management's Fox Factory Holding Corp position peaked at $4.13M in Q4 2016.
187 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2017.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.