FQ
FOXF icon

First Quadrant’s Fox Factory Holding Corp FOXF Stock Holding History

First Quadrant’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
Q1 		– Sell
-1,278
Closed -$75K – 742
2018
Q4 		$75K Buy
+1,278
New +$79.6K 0.01% 680

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Quadrant's FOXF Position: Q1 2019 in Review

First Quadrant sold out of Fox Factory Holding Corp (FOXF) in Q1 2019, closing a stake of 1,278 shares — an estimated $75K sold.

First Quadrant first reported a position in FOXF in Q4 2018 and held it in 1 quarter. The position peaked at $75K in Q4 2018. 231 funds tracked by Wall St. Rank hold FOXF as of Q1 2019.

  • First Quadrant reported no remaining Fox Factory Holding Corp position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 1,278 Fox Factory Holding Corp shares in Q1 2019, an estimated $75K.
  • First Quadrant first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 1 quarter.
  • First Quadrant's Fox Factory Holding Corp position peaked at $75K in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.