Elkfork Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Elkfork 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 Q3	$331K	Hold	5,324	–	–	0.01%	699
2019 Q2	$439K	Hold	5,324	–	–	0.01%	616
2019 Q1	$372K	Hold	5,324	–	–	0.01%	639
2018 Q4	$313K	Hold	5,324	–	–	0.01%	658
2018 Q3	$373K	Buy	5,324 +1,056	+25%	+$64.7K	0.01%	682
2018 Q2	$199K	Hold	4,268	–	–	0.01%	797
2018 Q1	$149K	Buy	4,268 +220	+5%	+$8.35K	﹤0.01%	860
2017 Q4	$157K	Buy	4,048 +902	+29%	+$36.5K	﹤0.01%	845
2017 Q3	$136K	Buy	3,146 +462	+17%	+$17.9K	﹤0.01%	829
2017 Q2	$96K	Buy	2,684 +1,254	+88%	+$39.3K	﹤0.01%	869
2017 Q1	$41K	Buy	+1,430	New	+$38.9K	﹤0.01%	939

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's FOXF Position: Q3 2019 in Review

Elkfork Partners held its Fox Factory Holding Corp (FOXF) position steady in Q3 2019 at 5,324 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #699.

Elkfork Partners first reported a position in FOXF in Q1 2017 and has held it in 11 quarters since. The position peaked at $439K in Q2 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

Elkfork Partners held 5,324 shares of Fox Factory Holding Corp worth $331K as of Q3 2019.
Elkfork Partners left its Fox Factory Holding Corp share count unchanged in Q3 2019.
Fox Factory Holding Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #699 holding.
Elkfork Partners first reported a position in Fox Factory Holding Corp in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Fox Factory Holding Corp position peaked at $439K in Q2 2019.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.