BlackRock Group’s Fox Factory Holding Corp FOXF Stock Holding History

BlackRock Group’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
2016 Q4	$1.34M	Buy	48,285 +22,497	+87%	+$537K	﹤0.01%	1992
2016 Q3	$593K	Buy	25,788 +18,327	+246%	+$361K	﹤0.01%	2253
2016 Q2	$130K	Buy	7,461 +3,044	+69%	+$51.4K	﹤0.01%	2705
2016 Q1	$70K	Buy	4,417 +2,636	+148%	+$40.5K	﹤0.01%	2848
2015 Q4	$29K	Hold	1,781	–	–	﹤0.01%	2898
2015 Q3	$30K	Buy	+1,781	New	+$28K	﹤0.01%	2923
2013 Q4	–	Sell	-35,000	Closed	-$674K	–	2709
2013 Q3	$674K	Buy	+35,000	New	+$633K	﹤0.01%	2106

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return