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Invictus RG’s Fox Factory Holding Corp FOXF Stock Holding History

Invictus RG’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
-4,134
Closed -$290K – 54
2018
Q3 		$290K Buy
+4,134
New +$253K 0.22% 138
2017
Q4 		– Sell
-5,744
Closed -$248K – 329
2017
Q3 		$248K Buy
5,744
+5,557
+2,972% +$216K 0.22% 203
2017
Q2 		$7K Sell
187
-8,913
-98% -$279K 0.01% 563
2017
Q1 		$261K Buy
+9,100
New +$247K 0.18% 230

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invictus RG's FOXF Position: Q4 2018 in Review

Invictus RG sold out of Fox Factory Holding Corp (FOXF) in Q4 2018, closing a stake of 4,134 shares — an estimated $290K sold.

Invictus RG first reported a position in FOXF in Q1 2017 and held it in 4 quarters. The position peaked at $290K in Q3 2018. 217 funds tracked by Wall St. Rank hold FOXF as of Q4 2018.

  • Invictus RG reported no remaining Fox Factory Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 4,134 Fox Factory Holding Corp shares in Q4 2018, an estimated $290K.
  • Invictus RG first reported a position in Fox Factory Holding Corp in Q1 2017 and held it in 4 quarters.
  • Invictus RG's Fox Factory Holding Corp position peaked at $290K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.