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Assured Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-2,869
Closed -$201K – 326
2019
Q1 		$201K Buy
+2,869
New +$182K ﹤0.01% 801
2018
Q2 		– Sell
-974
Closed -$34K – 1212
2018
Q1 		$34K Buy
+974
New +$37K ﹤0.01% 1095

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Assured Investment Management's FOXF Position: Q2 2019 in Review

Assured Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2019, closing a stake of 2,869 shares — an estimated $201K sold.

Assured Investment Management first reported a position in FOXF in Q1 2018 and held it in 2 quarters. The position peaked at $201K in Q1 2019. 242 funds tracked by Wall St. Rank hold FOXF as of Q2 2019.

  • Assured Investment Management reported no remaining Fox Factory Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,869 Fox Factory Holding Corp shares in Q2 2019, an estimated $201K.
  • Assured Investment Management first reported a position in Fox Factory Holding Corp in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Fox Factory Holding Corp position peaked at $201K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.