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Carillon Tower Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-266,083
Closed -$18.5M – 456
2019
Q4 		$18.5M Sell
266,083
-42,926
-14% -$2.77M 0.12% 268
2019
Q3 		$19.2M Hold
309,009
– – 0.13% 256
2019
Q2 		$25.5M Buy
+309,009
New +$22.9M 0.18% 212

Other funds holding FOXF

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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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's FOXF Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Fox Factory Holding Corp (FOXF) in Q1 2020, closing a stake of 266,083 shares — an estimated $18.5M sold.

Carillon Tower Advisers first reported a position in FOXF in Q2 2019 and held it in 3 quarters. The position peaked at $25.5M in Q2 2019. 204 funds tracked by Wall St. Rank hold FOXF as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Fox Factory Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 266,083 Fox Factory Holding Corp shares in Q1 2020, an estimated $18.5M.
  • Carillon Tower Advisers first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 3 quarters.
  • Carillon Tower Advisers's Fox Factory Holding Corp position peaked at $25.5M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.