CC
FOXF icon

Claybrook Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-307
Closed -$18K – 297
2018
Q4 		$18K Buy
+307
New +$19.1K 0.01% 376

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 $3.37T AUM 44.26% 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

Claybrook Capital's FOXF Position: Q1 2019 in Review

Claybrook Capital sold out of Fox Factory Holding Corp (FOXF) in Q1 2019, closing a stake of 307 shares — an estimated $18K sold.

Claybrook Capital first reported a position in FOXF in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 231 funds tracked by Wall St. Rank hold FOXF as of Q1 2019.

  • Claybrook Capital reported no remaining Fox Factory Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 307 Fox Factory Holding Corp shares in Q1 2019, an estimated $18K.
  • Claybrook Capital first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Fox Factory Holding Corp position peaked at $18K in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.