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CNB Bank’s Fox Factory Holding Corp FOXF Stock Holding History

CNB Bank’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
-321
Closed -$26K – 425
2019
Q2 		$26K Hold
321
– – 0.02% 280
2019
Q1 		$22K Hold
321
– – 0.01% 237
2018
Q4 		$19K Buy
+321
New +$20K 0.01% 223

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

CNB Bank's FOXF Position: Q3 2019 in Review

CNB Bank sold out of Fox Factory Holding Corp (FOXF) in Q3 2019, closing a stake of 321 shares — an estimated $26K sold.

CNB Bank first reported a position in FOXF in Q4 2018 and held it in 3 quarters. The position peaked at $26K in Q2 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

  • CNB Bank reported no remaining Fox Factory Holding Corp position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 321 Fox Factory Holding Corp shares in Q3 2019, an estimated $26K.
  • CNB Bank first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 3 quarters.
  • CNB Bank's Fox Factory Holding Corp position peaked at $26K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.