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

BlueCrest 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
2018
Q4 		– Sell
-5,716
Closed -$400K – 1054
2018
Q3 		$400K Buy
+5,716
New +$350K 0.01% 878

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlueCrest Capital Management's FOXF Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2018, closing a stake of 5,716 shares — an estimated $400K sold.

BlueCrest Capital Management first reported a position in FOXF in Q3 2018 and held it in 1 quarter. The position peaked at $400K in Q3 2018. 217 funds tracked by Wall St. Rank hold FOXF as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,716 Fox Factory Holding Corp shares in Q4 2018, an estimated $400K.
  • BlueCrest Capital Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Fox Factory Holding Corp position peaked at $400K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.