Cavalier Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Cavalier Investments’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 Q4	–	Sell	-12,000	Closed	-$747K	–	138
2019 Q3	$747K	Hold	12,000	–	–	0.32%	66
2019 Q2	$990K	Buy	12,000 +6,400	+114%	+$475K	0.41%	57
2019 Q1	$391K	Buy	+5,600	New	+$355K	0.16%	105
2018 Q1	–	Sell	-11,500	Closed	-$447K	–	179
2017 Q4	$447K	Hold	11,500	–	–	0.18%	95
2017 Q3	$496K	Buy	+11,500	New	+$447K	0.24%	78

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cavalier Investments's FOXF Position: Q4 2019 in Review

Cavalier Investments sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 12,000 shares — an estimated $747K sold.

Cavalier Investments first reported a position in FOXF in Q3 2017 and held it in 5 quarters. The position peaked at $990K in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

Cavalier Investments reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
Cavalier Investments sold 12,000 Fox Factory Holding Corp shares in Q4 2019, an estimated $747K.
Cavalier Investments first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 5 quarters.
Cavalier Investments's Fox Factory Holding Corp position peaked at $990K in Q2 2019.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.