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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 – 667
2017
Q3 		$220K Buy
+5,100
New +$198K 0.04% 498
2017
Q2 		– Sell
-7,100
Closed -$204K – 732
2017
Q1 		$204K Buy
+7,100
New +$193K 0.01% 588
2015
Q1 		– Sell
-10,400
Closed -$169K – 725
2014
Q4 		$169K Buy
+10,400
New +$158K 0.06% 482

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Ellington Management Group's FOXF Position: Q4 2017 in Review

Ellington Management Group sold out of Fox Factory Holding Corp (FOXF) in Q4 2017, closing a stake of 5,100 shares — an estimated $220K sold.

Ellington Management Group first reported a position in FOXF in Q4 2014 and held it in 3 quarters. The position peaked at $220K in Q3 2017. 187 funds tracked by Wall St. Rank hold FOXF as of Q4 2017.

  • Ellington Management Group reported no remaining Fox Factory Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,100 Fox Factory Holding Corp shares in Q4 2017, an estimated $220K.
  • Ellington Management Group first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 3 quarters.
  • Ellington Management Group's Fox Factory Holding Corp position peaked at $220K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.