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G2 Investment Partners Management’s Fox Factory Holding Corp FOXF Stock Holding History

G2 Investment Partners 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
2020
Q3 		– Sell
-10,000
Closed -$826K – 83
2020
Q2 		$826K Buy
+10,000
New +$622K 0.2% 78

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Vanguard Group
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Neuberger Berman Group
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

G2 Investment Partners Management's FOXF Position: Q3 2020 in Review

G2 Investment Partners Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2020, closing a stake of 10,000 shares — an estimated $826K sold.

G2 Investment Partners Management first reported a position in FOXF in Q2 2020 and held it in 1 quarter. The position peaked at $826K in Q2 2020. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2020.

  • G2 Investment Partners Management reported no remaining Fox Factory Holding Corp position as of Q3 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 10,000 Fox Factory Holding Corp shares in Q3 2020, an estimated $826K.
  • G2 Investment Partners Management first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 1 quarter.
  • G2 Investment Partners Management's Fox Factory Holding Corp position peaked at $826K in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2020.

Based on G2 Investment Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.