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Elk Creek Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Elk Creek 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
2017
Q3 		– Sell
-190,488
Closed -$6.78M – 156
2017
Q2 		$6.78M Sell
190,488
-148,565
-44% -$4.65M 0.44% 95
2017
Q1 		$9.73M Buy
339,053
+30,976
+10% +$842K 0.6% 62
2016
Q4 		$8.55M Sell
308,077
-6,877
-2% -$164K 0.58% 71
2016
Q3 		$7.23M Buy
314,954
+663
+0.2% +$13.1K 0.48% 81
2016
Q2 		$5.46M Buy
314,291
+24,958
+9% +$421K 0.39% 94
2016
Q1 		$4.57M Sell
289,333
-116,435
-29% -$1.79M 0.34% 107
2015
Q4 		$6.71M Sell
405,768
-92,035
-18% -$1.63M 0.48% 82
2015
Q3 		$8.39M Buy
497,803
+178,620
+56% +$2.81M 0.68% 55
2015
Q2 		$5.13M Buy
319,183
+66,741
+26% +$1.08M 0.46% 94
2015
Q1 		$3.87M Buy
252,442
+50,977
+25% +$787K 0.4% 104
2014
Q4 		$3.27M Buy
201,465
+20,493
+11% +$312K 0.42% 108
2014
Q3 		$2.81M Buy
+180,972
New +$2.83M 0.73% 74

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elk Creek Partners's FOXF Position: Q3 2017 in Review

Elk Creek Partners sold out of Fox Factory Holding Corp (FOXF) in Q3 2017, closing a stake of 190,488 shares — an estimated $6.78M sold.

Elk Creek Partners first reported a position in FOXF in Q3 2014 and held it in 12 quarters. The position peaked at $9.73M in Q1 2017. 186 funds tracked by Wall St. Rank hold FOXF as of Q3 2017.

  • Elk Creek Partners reported no remaining Fox Factory Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Elk Creek Partners sold 190,488 Fox Factory Holding Corp shares in Q3 2017, an estimated $6.78M.
  • Elk Creek Partners first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 12 quarters.
  • Elk Creek Partners's Fox Factory Holding Corp position peaked at $9.73M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2017.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.