Columbus Circle Investors’s Fox Factory Holding Corp FOXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-484,477
Closed -$36M 154
2020
Q3
$36M Sell
484,477
-147,699
-23% -$11M 1.57% 12
2020
Q2
$52.2M Buy
+632,176
New +$52.2M 2.1% 4
2018
Q1
Sell
-92,554
Closed -$3.6M 193
2017
Q4
$3.6M Buy
92,554
+13,791
+18% +$536K 0.07% 162
2017
Q3
$3.4M Sell
78,763
-1,903
-2% -$82K 0.06% 190
2017
Q2
$2.87M Buy
+80,666
New +$2.87M 0.05% 188