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Fortaleza Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Fortaleza 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
2017
Q1 		– Sell
-2,970
Closed -$82K – 159
2016
Q4 		$82K Buy
2,970
+215
+8% +$5.13K 0.17% 138
2016
Q3 		$63.3K Buy
+2,755
New +$54.2K 0.09% 140

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fortaleza Asset Management's FOXF Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2017, closing a stake of 2,970 shares — an estimated $82K sold.

Fortaleza Asset Management first reported a position in FOXF in Q3 2016 and held it in 2 quarters. The position peaked at $82K in Q4 2016. 145 funds tracked by Wall St. Rank hold FOXF as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,970 Fox Factory Holding Corp shares in Q1 2017, an estimated $82K.
  • Fortaleza Asset Management first reported a position in Fox Factory Holding Corp in Q3 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's Fox Factory Holding Corp position peaked at $82K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.