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Cortina Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Cortina Asset Management’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 		$3.8M Buy
+46,067
New +$3.42M 0.24% 159
2017
Q4 		– Sell
-47,389
Closed -$2.04M – 222
2017
Q3 		$2.04M Sell
47,389
-83,459
-64% -$3.24M 0.08% 214
2017
Q2 		$4.66M Sell
130,848
-3,217
-2% -$101K 0.2% 183
2017
Q1 		$3.85M Sell
134,065
-56,627
-30% -$1.54M 0.16% 203
2016
Q4 		$5.29M Sell
190,692
-15,217
-7% -$363K 0.22% 178
2016
Q3 		$4.73M Sell
205,909
-32,930
-14% -$648K 0.2% 183
2016
Q2 		$4.15M Sell
238,839
-8,704
-4% -$147K 0.19% 189
2016
Q1 		$3.91M Sell
247,543
-49,555
-17% -$761K 0.18% 198
2015
Q4 		$4.91M Buy
297,098
+23,487
+9% +$416K 0.22% 176
2015
Q3 		$4.61M Buy
273,611
+213,448
+355% +$3.36M 0.21% 183
2015
Q2 		$967K Buy
+60,163
New +$969K 0.04% 227
2014
Q2 		– Sell
-27,763
Closed -$525K – 310
2014
Q1 		$525K Sell
27,763
-503,802
-95% -$8.57M 0.02% 249
2013
Q4 		$9.37M Buy
531,565
+119,097
+29% +$2.11M 0.34% 117
2013
Q3 		$7.95M Buy
+412,468
New +$7.46M 0.31% 114

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cortina Asset Management's FOXF Position: Q2 2019 in Review

Cortina Asset Management opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2019: 46,067 shares worth $3.8M. The stake represents 0.24% of the portfolio and ranks #159 among its holdings. This is a return to the name: Cortina Asset Management previously reported a position in FOXF as recently as Q3 2017.

Cortina Asset Management first reported a position in FOXF in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.37M in Q4 2013. 242 funds tracked by Wall St. Rank hold FOXF as of Q2 2019.

  • Cortina Asset Management held 46,067 shares of Fox Factory Holding Corp worth $3.8M as of Q2 2019.
  • Fox Factory Holding Corp was a new Cortina Asset Management position in Q2 2019.
  • Fox Factory Holding Corp made up 0.24% of Cortina Asset Management's portfolio in Q2 2019, its #159 holding.
  • Cortina Asset Management first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 14 quarters since.
  • Cortina Asset Management's Fox Factory Holding Corp position peaked at $9.37M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.