Hanseatic Management Services’s Fox Factory Holding Corp FOXF Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-33	Closed	-$2K	–	243
2019 Q3	$2K	Hold	33	–	–	﹤0.01%	188
2019 Q2	$3K	Hold	33	–	–	﹤0.01%	183
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	242
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	231
2018 Q3	$2K	Buy	+33	New	+$2.02K	﹤0.01%	317
2018 Q1	–	Sell	-39	Closed	-$2K	–	454
2017 Q4	$2K	Hold	39	–	–	﹤0.01%	325
2017 Q3	$2K	Hold	39	–	–	﹤0.01%	333
2017 Q2	$1K	Buy	+39	New	+$1.22K	﹤0.01%	379

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hanseatic Management Services's FOXF Position: Q4 2019 in Review

Hanseatic Management Services sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 33 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in FOXF in Q2 2017 and held it in 8 quarters. The position peaked at $3K in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

Hanseatic Management Services reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
Hanseatic Management Services sold 33 Fox Factory Holding Corp shares in Q4 2019, an estimated $2K.
Hanseatic Management Services first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 8 quarters.
Hanseatic Management Services's Fox Factory Holding Corp position peaked at $3K in Q2 2019.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.