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Calton & Associates’s Fox Factory Holding Corp FOXF Stock Holding History

Calton & Associates’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
Q3 		– Sell
-6,119
Closed -$391K – 298
2018
Q2 		$391K Buy
+6,119
New +$236K 0.11% 145

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Calton & Associates's FOXF Position: Q3 2018 in Review

Calton & Associates sold out of Fox Factory Holding Corp (FOXF) in Q3 2018, closing a stake of 6,119 shares — an estimated $391K sold.

Calton & Associates first reported a position in FOXF in Q2 2018 and held it in 1 quarter. The position peaked at $391K in Q2 2018. 205 funds tracked by Wall St. Rank hold FOXF as of Q3 2018.

  • Calton & Associates reported no remaining Fox Factory Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Calton & Associates sold 6,119 Fox Factory Holding Corp shares in Q3 2018, an estimated $391K.
  • Calton & Associates first reported a position in Fox Factory Holding Corp in Q2 2018 and held it in 1 quarter.
  • Calton & Associates's Fox Factory Holding Corp position peaked at $391K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.