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

Columbus Circle Investors’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
2020 Q4	–	Sell	-484,477	Closed	-$36M	–	154
2020 Q3	$36M	Sell	484,477 -147,699	-23%	-$13.3M	1.57%	12
2020 Q2	$52.2M	Buy	+632,176	New	+$39.3M	2.1%	4
2018 Q1	–	Sell	-92,554	Closed	-$3.6M	–	193
2017 Q4	$3.6M	Buy	92,554 +13,791	+18%	+$558K	0.07%	162
2017 Q3	$3.4M	Sell	78,763 -1,903	-2%	-$73.9K	0.06%	191
2017 Q2	$2.87M	Buy	+80,666	New	+$2.53M	0.05%	190

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Columbus Circle Investors's FOXF Position: Q4 2020 in Review

Columbus Circle Investors sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 484,477 shares — an estimated $36M sold.

Columbus Circle Investors first reported a position in FOXF in Q2 2017 and held it in 5 quarters. The position peaked at $52.2M in Q2 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

Columbus Circle Investors reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 484,477 Fox Factory Holding Corp shares in Q4 2020, an estimated $36M.
Columbus Circle Investors first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 5 quarters.
Columbus Circle Investors's Fox Factory Holding Corp position peaked at $52.2M in Q2 2020.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.