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D.A. Davidson & Co’s Fox Factory Holding Corp FOXF Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-3,910
Closed -$139K – 1410
2017
Q2 		$139K Hold
3,910
– – ﹤0.01% 1117
2017
Q1 		$112K Buy
3,910
+970
+33% +$26.4K ﹤0.01% 1202
2016
Q4 		$81K Buy
+2,940
New +$70.2K ﹤0.01% 1395

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's FOXF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Fox Factory Holding Corp (FOXF) in Q3 2017, closing a stake of 3,910 shares — an estimated $139K sold.

D.A. Davidson & Co first reported a position in FOXF in Q4 2016 and held it in 3 quarters. The position peaked at $139K in Q2 2017. 186 funds tracked by Wall St. Rank hold FOXF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Fox Factory Holding Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,910 Fox Factory Holding Corp shares in Q3 2017, an estimated $139K.
  • D.A. Davidson & Co first reported a position in Fox Factory Holding Corp in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Fox Factory Holding Corp position peaked at $139K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.