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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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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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.