Copper Rock Capital Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-226,173
Closed -$15.7M 68
2019
Q4
$15.7M Sell
226,173
-225
-0.1% -$14.5K 1.19% 56
2019
Q3
$14M Sell
226,398
-48,187
-18% -$3.58M 1.25% 53
2019
Q2
$22.7M Sell
274,585
-32,705
-11% -$2.43M 1.67% 25
2019
Q1
$21.4M Sell
307,290
-19,458
-6% -$1.23M 1.55% 24
2018
Q4
$19.6M Buy
326,748
+5,965
+2% +$371K 1.54% 25
2018
Q3
$22.5M Buy
320,783
+284,217
+777% +$17.4M 1.39% 36
2018
Q2
$1.7M Buy
+36,566
New +$1.41M 0.1% 83

Other funds holding FOXF