FIM
FOXF icon

Foresters Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-107,100
Closed -$7.5M – 340
2018
Q3 		$7.5M Sell
107,100
-97,300
-48% -$5.96M 0.12% 238
2018
Q2 		$9.52M Buy
204,400
+8,100
+4% +$313K 0.16% 193
2018
Q1 		$6.85M Buy
196,300
+100
+0.1% +$3.8K 0.11% 219
2017
Q4 		$7.62M Sell
196,200
-525,400
-73% -$21.3M 0.12% 214
2017
Q3 		$31.1M Sell
721,600
-41,500
-5% -$1.61M 0.51% 67
2017
Q2 		$27.2M Buy
763,100
+23,700
+3% +$742K 0.46% 76
2017
Q1 		$21.2M Buy
739,400
+37,800
+5% +$1.03M 0.37% 98
2016
Q4 		$19.1M Buy
701,600
+239,100
+52% +$5.71M 0.34% 111
2016
Q3 		$10.6M Buy
462,500
+2,500
+0.5% +$49.2K 0.2% 154
2016
Q2 		$7.99M Buy
460,000
+8,000
+2% +$135K 0.15% 171
2016
Q1 		$7.15M Buy
452,000
+90,000
+25% +$1.38M 0.15% 172
2015
Q4 		$5.98M Buy
362,000
+39,000
+12% +$691K 0.12% 188
2015
Q3 		$5.45M Sell
323,000
-51,000
-14% -$802K 0.12% 195
2015
Q2 		$6.01M Sell
374,000
-2,500
-0.7% -$40.3K 0.11% 199
2015
Q1 		$5.78M Buy
376,500
+3,325
+0.9% +$51.3K 0.11% 199
2014
Q4 		$6.06M Buy
373,175
+2,500
+0.7% +$38.1K 0.12% 186
2014
Q3 		$5.75M Buy
370,675
+500
+0.1% +$7.81K 0.12% 186
2014
Q2 		$6.51M Buy
370,175
+2,400
+0.7% +$41.6K 0.13% 189
2014
Q1 		$6.95M Buy
367,775
+58,225
+19% +$991K 0.15% 180
2013
Q4 		$5.45M Buy
+309,550
New +$5.48M 0.12% 187

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
ClearBridge Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Foresters Investment Management's FOXF Position: Q4 2018 in Review

Foresters Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2018, closing a stake of 107,100 shares — an estimated $7.5M sold.

Foresters Investment Management first reported a position in FOXF in Q4 2013 and held it in 20 quarters. The position peaked at $31.1M in Q3 2017. 217 funds tracked by Wall St. Rank hold FOXF as of Q4 2018.

  • Foresters Investment Management reported no remaining Fox Factory Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 107,100 Fox Factory Holding Corp shares in Q4 2018, an estimated $7.5M.
  • Foresters Investment Management first reported a position in Fox Factory Holding Corp in Q4 2013 and held it in 20 quarters.
  • Foresters Investment Management's Fox Factory Holding Corp position peaked at $31.1M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.