Glen Harbor Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Glen Harbor Capital 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 Q3	$512K	Hold	8,228	–	–	0.01%	694
2019 Q2	$679K	Hold	8,228	–	–	0.01%	603
2019 Q1	$575K	Hold	8,228	–	–	0.01%	621
2018 Q4	$484K	Hold	8,228	–	–	0.01%	633
2018 Q3	$576K	Buy	8,228 +1,632	+25%	+$100K	0.01%	655
2018 Q2	$307K	Hold	6,596	–	–	0.01%	827
2018 Q1	$230K	Buy	6,596 +340	+5%	+$12.9K	0.01%	922
2017 Q4	$243K	Buy	6,256 +1,394	+29%	+$56.4K	0.01%	905
2017 Q3	$210K	Buy	4,862 +714	+17%	+$27.7K	0.01%	891
2017 Q2	$148K	Buy	4,148 +1,938	+88%	+$60.7K	﹤0.01%	952
2017 Q1	$64K	Buy	+2,210	New	+$60.1K	﹤0.01%	1074

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Harbor Capital Management's FOXF Position: Q3 2019 in Review

Glen Harbor Capital Management held its Fox Factory Holding Corp (FOXF) position steady in Q3 2019 at 8,228 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #694.

Glen Harbor Capital Management first reported a position in FOXF in Q1 2017 and has held it in 11 quarters since. The position peaked at $679K in Q2 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

Glen Harbor Capital Management held 8,228 shares of Fox Factory Holding Corp worth $512K as of Q3 2019.
Glen Harbor Capital Management left its Fox Factory Holding Corp share count unchanged in Q3 2019.
Fox Factory Holding Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #694 holding.
Glen Harbor Capital Management first reported a position in Fox Factory Holding Corp in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Fox Factory Holding Corp position peaked at $679K in Q2 2019.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.