Brown Advisory’s Fox Factory Holding Corp FOXF Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-65,880	Closed	-$4.6M	–	1115
2019 Q1	$4.6M	Sell	65,880 -3,043	-4%	-$193K	0.01%	462
2018 Q4	$4.06M	Sell	68,923 -45,303	-40%	-$2.82M	0.01%	451
2018 Q3	$8M	Buy	114,226 +237	+0.2%	+$14.5K	0.02%	373
2018 Q2	$5.31M	Buy	+113,989	New	+$4.4M	0.02%	430

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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 New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Brown Advisory's FOXF Position: Q2 2019 in Review

Brown Advisory sold out of Fox Factory Holding Corp (FOXF) in Q2 2019, closing a stake of 65,880 shares — an estimated $4.6M sold.

Brown Advisory first reported a position in FOXF in Q2 2018 and held it in 4 quarters. The position peaked at $8M in Q3 2018. 242 funds tracked by Wall St. Rank hold FOXF as of Q2 2019.

Brown Advisory reported no remaining Fox Factory Holding Corp position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 65,880 Fox Factory Holding Corp shares in Q2 2019, an estimated $4.6M.
Brown Advisory first reported a position in Fox Factory Holding Corp in Q2 2018 and held it in 4 quarters.
Brown Advisory's Fox Factory Holding Corp position peaked at $8M in Q3 2018.
242 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.