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Ellington Management Group’s Fox Factory Holding Corp FOXF Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-5,100
Closed -$220K – 668
2017
Q3 		$220K Buy
+5,100
New +$198K 0.06% 498
2017
Q2 		– Sell
-7,100
Closed -$204K – 732
2017
Q1 		$204K Buy
+7,100
New +$193K 0.05% 588
2015
Q1 		– Sell
-10,400
Closed -$169K – 725
2014
Q4 		$169K Buy
+10,400
New +$158K 0.06% 482

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