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

Ativo 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
2014
Q3 		– Sell
-22,149
Closed -$390K – 192
2014
Q2 		$390K Buy
+22,149
New +$384K 0.17% 146

Other funds holding FOXF

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ativo Capital Management's FOXF Position: Q3 2014 in Review

Ativo Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2014, closing a stake of 22,149 shares — an estimated $390K sold.

Ativo Capital Management first reported a position in FOXF in Q2 2014 and held it in 1 quarter. The position peaked at $390K in Q2 2014. 72 funds tracked by Wall St. Rank hold FOXF as of Q3 2014.

  • Ativo Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Ativo Capital Management sold 22,149 Fox Factory Holding Corp shares in Q3 2014, an estimated $390K.
  • Ativo Capital Management first reported a position in Fox Factory Holding Corp in Q2 2014 and held it in 1 quarter.
  • Ativo Capital Management's Fox Factory Holding Corp position peaked at $390K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.