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Caxton Associates (New York)’s Fox Factory Holding Corp FOXF Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-2,921
Closed -$241K – 445
2019
Q2 		$241K Buy
+2,921
New +$217K 0.03% 334
2013
Q4 		– Sell
-100,000
Closed -$1.93M – 247
2013
Q3 		$1.93M Buy
+100,000
New +$1.81M 0.1% 100

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s FOXF Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Fox Factory Holding Corp (FOXF) in Q3 2019, closing a stake of 2,921 shares — an estimated $241K sold.

Caxton Associates (New York) first reported a position in FOXF in Q3 2013 and held it in 2 quarters. The position peaked at $1.93M in Q3 2013. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Fox Factory Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,921 Fox Factory Holding Corp shares in Q3 2019, an estimated $241K.
  • Caxton Associates (New York) first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s Fox Factory Holding Corp position peaked at $1.93M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.