JG
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Jefferies Group’s Fox Factory Holding Corp FOXF Stock Holding History

Jefferies Group’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
Q1 		– Sell
-12,933
Closed -$502K – 2400
2017
Q4 		$502K Buy
+12,933
New +$523K 0.01% 1726
2017
Q2 		– Sell
-7,166
Closed -$206K – 2316
2017
Q1 		$206K Buy
+7,166
New +$195K 0.01% 2013
2016
Q2 		– Sell
-716,776
Closed -$11.3M – 2238
2016
Q1 		$11.3M Buy
+716,776
New +$11M 0.37% 228
2015
Q3 		– Sell
-534
Closed -$9K – 2546
2015
Q2 		$9K Buy
+534
New +$8.6K ﹤0.01% 2845

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Vanguard Group
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CCA
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VBA
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Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ClearBridge Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return