CAM
FOXF icon

Capstone Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Capstone Asset 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
2017
Q2 		$401K Buy
11,250
+140
+1% +$4.38K 0.01% 1050
2017
Q1 		$319K Sell
11,110
-770
-6% -$20.9K 0.01% 1225
2016
Q4 		$330K Buy
+11,880
New +$284K 0.01% 1250

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's FOXF Position: Q2 2017 in Review

Capstone Asset Management increased its Fox Factory Holding Corp (FOXF) stake by 1.3% in Q2 2017, buying an estimated $4.38K and bringing the position to 11,250 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #1050.

Capstone Asset Management first reported a position in FOXF in Q4 2016 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold FOXF as of Q2 2017.

  • Capstone Asset Management held 11,250 shares of Fox Factory Holding Corp worth $401K as of Q2 2017.
  • Capstone Asset Management bought 140 Fox Factory Holding Corp shares in Q2 2017, an estimated $4.38K.
  • Fox Factory Holding Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1050 holding.
  • Capstone Asset Management first reported a position in Fox Factory Holding Corp in Q4 2016 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.