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

CAAS 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
2020
Q3 		– Sell
-61,204
Closed -$5.06M – 529
2020
Q2 		$5.06M Buy
+61,204
New +$3.81M 0.17% 132

Other funds holding FOXF

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BlackRock
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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 $3.38T AUM 44.17% 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

CAAS Capital Management's FOXF Position: Q3 2020 in Review

CAAS Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2020, closing a stake of 61,204 shares — an estimated $5.06M sold.

CAAS Capital Management first reported a position in FOXF in Q2 2020 and held it in 1 quarter. The position peaked at $5.06M in Q2 2020. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2020.

  • CAAS Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 61,204 Fox Factory Holding Corp shares in Q3 2020, an estimated $5.06M.
  • CAAS Capital Management first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Fox Factory Holding Corp position peaked at $5.06M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.