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FOXF icon

Baird’s Fox Factory Holding Corp FOXF Stock Holding History

Baird’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
-28,218
Closed -$496K – 1121
2014
Q2 		$496K Buy
28,218
+884
+3% +$15.3K 0.01% 847
2014
Q1 		$517K Buy
27,334
+8,617
+46% +$147K 0.01% 853
2013
Q4 		$330K Buy
+18,717
New +$331K 0.01% 941

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Baird's FOXF Position: Q3 2014 in Review

Baird sold out of Fox Factory Holding Corp (FOXF) in Q3 2014, closing a stake of 28,218 shares — an estimated $496K sold.

Baird first reported a position in FOXF in Q4 2013 and held it in 3 quarters. The position peaked at $517K in Q1 2014. 72 funds tracked by Wall St. Rank hold FOXF as of Q3 2014.

  • Baird reported no remaining Fox Factory Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Baird sold 28,218 Fox Factory Holding Corp shares in Q3 2014, an estimated $496K.
  • Baird first reported a position in Fox Factory Holding Corp in Q4 2013 and held it in 3 quarters.
  • Baird's Fox Factory Holding Corp position peaked at $517K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.