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Brookfield Corp’s Fox Factory Holding Corp FOXF Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-17,500
Closed -$1.45M – 407
2020
Q2 		$1.45M Buy
+17,500
New +$1.09M 0.01% 257

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Brookfield Corp's FOXF Position: Q3 2020 in Review

Brookfield Corp sold out of Fox Factory Holding Corp (FOXF) in Q3 2020, closing a stake of 17,500 shares — an estimated $1.45M sold.

Brookfield Corp first reported a position in FOXF in Q2 2020 and held it in 1 quarter. The position peaked at $1.45M in Q2 2020. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2020.

  • Brookfield Corp reported no remaining Fox Factory Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Brookfield Corp sold 17,500 Fox Factory Holding Corp shares in Q3 2020, an estimated $1.45M.
  • Brookfield Corp first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 1 quarter.
  • Brookfield Corp's Fox Factory Holding Corp position peaked at $1.45M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.