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Capital Bank & Trust’s Fox Factory Holding Corp FOXF Stock Holding History

Capital Bank & Trust’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
-35
Closed -$2K – 695
2019
Q1 		$2K Buy
+35
New +$2.22K ﹤0.01% 651

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
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

Capital Bank & Trust's FOXF Position: Q2 2019 in Review

Capital Bank & Trust sold out of Fox Factory Holding Corp (FOXF) in Q2 2019, closing a stake of 35 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in FOXF in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 242 funds tracked by Wall St. Rank hold FOXF as of Q2 2019.

  • Capital Bank & Trust reported no remaining Fox Factory Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 35 Fox Factory Holding Corp shares in Q2 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Fox Factory Holding Corp position peaked at $2K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.