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Brinker Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Brinker Capital’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
2020
Q2 		$317K Buy
+3,839
New +$239K 0.01% 809
2020
Q1 		– Sell
-3,941
Closed -$274K – 936
2019
Q4 		$274K Buy
+3,941
New +$254K 0.01% 863

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's FOXF Position: Q2 2020 in Review

Brinker Capital opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2020: 3,839 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Brinker Capital previously reported a position in FOXF as recently as Q4 2019.

Brinker Capital first reported a position in FOXF in Q4 2019 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

  • Brinker Capital held 3,839 shares of Fox Factory Holding Corp worth $317K as of Q2 2020.
  • Fox Factory Holding Corp was a new Brinker Capital position in Q2 2020.
  • Fox Factory Holding Corp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #809 holding.
  • Brinker Capital first reported a position in Fox Factory Holding Corp in Q4 2019 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.