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Convergence Investment Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Convergence Investment Partners’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
-1,762
Closed -$145K – 323
2019
Q2 		$145K Buy
+1,762
New +$131K 0.04% 283
2017
Q4 		– Sell
-26,136
Closed -$1.13M – 311
2017
Q3 		$1.13M Buy
+26,136
New +$1.02M 0.16% 225

Other funds holding FOXF

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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

Convergence Investment Partners's FOXF Position: Q3 2019 in Review

Convergence Investment Partners sold out of Fox Factory Holding Corp (FOXF) in Q3 2019, closing a stake of 1,762 shares — an estimated $145K sold.

Convergence Investment Partners first reported a position in FOXF in Q3 2017 and held it in 2 quarters. The position peaked at $1.13M in Q3 2017. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

  • Convergence Investment Partners reported no remaining Fox Factory Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 1,762 Fox Factory Holding Corp shares in Q3 2019, an estimated $145K.
  • Convergence Investment Partners first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Fox Factory Holding Corp position peaked at $1.13M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.