Copper Rock Capital Partners’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-226,173
| Closed | -$15.7M | – | 68 |
|
|
2019
Q4 | $15.7M | Sell |
226,173
-225
| -0.1% | -$15.7K | 1.19% | 56 |
|
|
2019
Q3 | $14M | Sell |
226,398
-48,187
| -18% | -$2.97M | 1.25% | 53 |
|
|
2019
Q2 | $22.7M | Sell |
274,585
-32,705
| -11% | -$2.7M | 1.67% | 25 |
|
|
2019
Q1 | $21.4M | Sell |
307,290
-19,458
| -6% | -$1.36M | 1.55% | 24 |
|
|
2018
Q4 | $19.6M | Buy |
326,748
+5,965
| +2% | +$357K | 1.54% | 25 |
|
|
2018
Q3 | $22.5M | Buy |
320,783
+284,217
| +777% | +$19.9M | 1.39% | 36 |
|
|
2018
Q2 | $1.7M | Buy |
+36,566
| New | +$1.7M | 0.1% | 83 |
|