Concorde Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Concorde 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
2020 Q1	–	Sell	-12,840	Closed	-$893K	–	118
2019 Q4	$893K	Sell	12,840 -1,268	-9%	-$81.8K	0.62%	43
2019 Q3	$878K	Buy	14,108 +760	+6%	+$56.4K	0.68%	39
2019 Q2	$1.1M	Sell	13,348 -955	-7%	-$70.8K	0.65%	42
2019 Q1	$1M	Buy	14,303 +1,693	+13%	+$107K	0.65%	44
2018 Q4	$742K	Buy	12,610 +2,955	+31%	+$184K	0.63%	50
2018 Q3	$676K	Sell	9,655 -3,850	-29%	-$236K	0.66%	47
2018 Q2	$629K	Buy	13,505 +946	+8%	+$36.5K	0.72%	42
2018 Q1	$438K	Sell	12,559 -359	-3%	-$13.6K	0.54%	58
2017 Q4	$502K	Sell	12,918 -16,148	-56%	-$653K	0.64%	53
2017 Q3	$1.25M	Buy	29,066 +12,209	+72%	+$474K	1.08%	23
2017 Q2	$600K	Buy	+16,857	New	+$528K	0.81%	38

Other funds holding FOXF

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concorde Asset Management's FOXF Position: Q1 2020 in Review

Concorde Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2020, closing a stake of 12,840 shares — an estimated $893K sold.

Concorde Asset Management first reported a position in FOXF in Q2 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2017. 204 funds tracked by Wall St. Rank hold FOXF as of Q1 2020.

Concorde Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 12,840 Fox Factory Holding Corp shares in Q1 2020, an estimated $893K.
Concorde Asset Management first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 11 quarters.
Concorde Asset Management's Fox Factory Holding Corp position peaked at $1.25M in Q3 2017.
204 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.