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Columbia Wanger Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Columbia Wanger Asset Management’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
2015
Q1 		– Sell
-753,816
Closed -$12.2M – 224
2014
Q4 		$12.2M Buy
753,816
+679,416
+913% +$10.4M 0.06% 240
2014
Q3 		$1.15M Buy
+74,400
New +$1.16M 0.01% 278

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbia Wanger Asset Management's FOXF Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2015, closing a stake of 753,816 shares — an estimated $12.2M sold.

Columbia Wanger Asset Management first reported a position in FOXF in Q3 2014 and held it in 2 quarters. The position peaked at $12.2M in Q4 2014. 77 funds tracked by Wall St. Rank hold FOXF as of Q1 2015.

  • Columbia Wanger Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 753,816 Fox Factory Holding Corp shares in Q1 2015, an estimated $12.2M.
  • Columbia Wanger Asset Management first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 2 quarters.
  • Columbia Wanger Asset Management's Fox Factory Holding Corp position peaked at $12.2M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.