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Financial Gravity Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Financial Gravity Asset 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
Q2 		– Sell
-34
Closed -$3K – 1382
2019
Q1 		$3K Buy
+34
New +$2.16K ﹤0.01% 831
2018
Q3 		$3K Buy
59
+30
+103% +$1.84K ﹤0.01% 849
2018
Q2 		$2K Sell
29
-11
-28% -$425 ﹤0.01% 982
2018
Q1 		$1K Buy
+40
New +$1.52K ﹤0.01% 1136

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Financial Gravity Asset Management's FOXF Position: Q2 2019 in Review

Financial Gravity Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2019, closing a stake of 34 shares — an estimated $3K sold.

Financial Gravity Asset Management first reported a position in FOXF in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 242 funds tracked by Wall St. Rank hold FOXF as of Q2 2019.

  • Financial Gravity Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 34 Fox Factory Holding Corp shares in Q2 2019, an estimated $3K.
  • Financial Gravity Asset Management first reported a position in Fox Factory Holding Corp in Q1 2018 and held it in 4 quarters.
  • Financial Gravity Asset Management's Fox Factory Holding Corp position peaked at $3K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2019.

Based on Financial Gravity Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.