ETrade Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

ETrade Capital Management’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 Q4	–	Sell	-4,568	Closed	-$284K	–	808
2019 Q3	$284K	Sell	4,568 -406	-8%	-$30.1K	0.01%	689
2019 Q2	$410K	Sell	4,974 -305	-6%	-$22.6K	0.01%	609
2019 Q1	$369K	Buy	5,279 +379	+8%	+$24K	0.01%	623
2018 Q4	$288K	Sell	4,900 -342	-7%	-$21.3K	0.01%	634
2018 Q3	$367K	Buy	+5,242	New	+$321K	0.01%	621

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ETrade Capital Management's FOXF Position: Q4 2019 in Review

ETrade Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 4,568 shares — an estimated $284K sold.

ETrade Capital Management first reported a position in FOXF in Q3 2018 and held it in 5 quarters. The position peaked at $410K in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

ETrade Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 4,568 Fox Factory Holding Corp shares in Q4 2019, an estimated $284K.
ETrade Capital Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 5 quarters.
ETrade Capital Management's Fox Factory Holding Corp position peaked at $410K in Q2 2019.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.