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Balentine LLC’s Fox Factory Holding Corp FOXF Stock Holding History

Balentine LLC’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
-345
Closed -$15K – 637
2017
Q3 		$15K Sell
345
-395
-53% -$15.3K ﹤0.01% 420
2017
Q2 		$26K Hold
740
– – ﹤0.01% 334
2017
Q1 		$21K Hold
740
– – ﹤0.01% 336
2016
Q4 		$21K Buy
740
+210
+40% +$5.01K ﹤0.01% 318
2016
Q3 		$12K Buy
+530
New +$10.4K ﹤0.01% 333

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's FOXF Position: Q4 2017 in Review

Balentine LLC sold out of Fox Factory Holding Corp (FOXF) in Q4 2017, closing a stake of 345 shares — an estimated $15K sold.

Balentine LLC first reported a position in FOXF in Q3 2016 and held it in 5 quarters. The position peaked at $26K in Q2 2017. 187 funds tracked by Wall St. Rank hold FOXF as of Q4 2017.

  • Balentine LLC reported no remaining Fox Factory Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 345 Fox Factory Holding Corp shares in Q4 2017, an estimated $15K.
  • Balentine LLC first reported a position in Fox Factory Holding Corp in Q3 2016 and held it in 5 quarters.
  • Balentine LLC's Fox Factory Holding Corp position peaked at $26K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.