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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

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Neuberger Berman Group
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CCA
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VBA
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Dimensional Fund Advisors
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Aberdeen Group
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ClearBridge Investments
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return