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Cooke & Bieler’s Fox Factory Holding Corp FOXF Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-45,535
Closed -$3.18M – 100
2019
Q1 		$3.18M Buy
45,535
+2,550
+6% +$162K 0.06% 90
2018
Q4 		$2.53M Sell
42,985
-139,000
-76% -$8.66M 0.05% 90
2018
Q3 		$12.7M Sell
181,985
-273,629
-60% -$16.8M 0.22% 84
2018
Q2 		$21.2M Buy
455,614
+42,914
+10% +$1.66M 0.38% 74
2018
Q1 		$14.4M Buy
412,700
+87,500
+27% +$3.32M 0.27% 81
2017
Q4 		$12.6M Buy
325,200
+272,850
+521% +$11M 0.23% 81
2017
Q3 		$2.26M Sell
52,350
-230,630
-82% -$8.96M 0.04% 97
2017
Q2 		$10.1M Sell
282,980
-365,640
-56% -$11.5M 0.19% 82
2017
Q1 		$18.6M Sell
648,620
-95,640
-13% -$2.6M 0.36% 71
2016
Q4 		$20.7M Sell
744,260
-23,750
-3% -$567K 0.41% 67
2016
Q3 		$17.6M Sell
768,010
-83,831
-10% -$1.65M 0.37% 68
2016
Q2 		$14.8M Buy
851,841
+5,480
+0.6% +$92.5K 0.33% 68
2016
Q1 		$13.4M Buy
846,361
+209,580
+33% +$3.22M 0.3% 72
2015
Q4 		$10.5M Buy
636,781
+407,426
+178% +$7.22M 0.23% 74
2015
Q3 		$3.87M Buy
229,355
+80,654
+54% +$1.27M 0.09% 82
2015
Q2 		$2.39M Buy
148,701
+1,660
+1% +$26.7K 0.05% 76
2015
Q1 		$2.26M Buy
147,041
+35,410
+32% +$547K 0.05% 77
2014
Q4 		$1.81M Buy
111,631
+61,671
+123% +$940K 0.04% 80
2014
Q3 		$774K Buy
+49,960
New +$780K 0.02% 93

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cooke & Bieler's FOXF Position: Q2 2019 in Review

Cooke & Bieler sold out of Fox Factory Holding Corp (FOXF) in Q2 2019, closing a stake of 45,535 shares — an estimated $3.18M sold.

Cooke & Bieler first reported a position in FOXF in Q3 2014 and held it in 19 quarters. The position peaked at $21.2M in Q2 2018. 242 funds tracked by Wall St. Rank hold FOXF as of Q2 2019.

  • Cooke & Bieler reported no remaining Fox Factory Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Cooke & Bieler sold 45,535 Fox Factory Holding Corp shares in Q2 2019, an estimated $3.18M.
  • Cooke & Bieler first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 19 quarters.
  • Cooke & Bieler's Fox Factory Holding Corp position peaked at $21.2M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2019.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.