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

Copper Rock Capital 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 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

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

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

VBA

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Copper Rock Capital Partners's FOXF Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Fox Factory Holding Corp (FOXF) stake by 0.1% in Q4 2019, selling an estimated $14.5K and leaving 226,173 shares worth $15.7M. The position accounts for 1.19% of the portfolio, ranked #56.

Copper Rock Capital Partners first reported a position in FOXF in Q2 2018 and has held it in 7 quarters since. The position peaked at $22.7M in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

Copper Rock Capital Partners held 226,173 shares of Fox Factory Holding Corp worth $15.7M as of Q4 2019.
Copper Rock Capital Partners sold 225 Fox Factory Holding Corp shares in Q4 2019, an estimated $14.5K.
Fox Factory Holding Corp made up 1.19% of Copper Rock Capital Partners's portfolio in Q4 2019, its #56 holding.
Copper Rock Capital Partners first reported a position in Fox Factory Holding Corp in Q2 2018 and has held it in 7 quarters since.
Copper Rock Capital Partners's Fox Factory Holding Corp position peaked at $22.7M in Q2 2019.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.