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Kepos Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Kepos Capital’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
-10,113
Closed -$629K – 379
2019
Q3 		$629K Buy
+10,113
New +$751K 0.06% 173

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kepos Capital's FOXF Position: Q4 2019 in Review

Kepos Capital sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 10,113 shares — an estimated $629K sold.

Kepos Capital first reported a position in FOXF in Q3 2019 and held it in 1 quarter. The position peaked at $629K in Q3 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

  • Kepos Capital reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 10,113 Fox Factory Holding Corp shares in Q4 2019, an estimated $629K.
  • Kepos Capital first reported a position in Fox Factory Holding Corp in Q3 2019 and held it in 1 quarter.
  • Kepos Capital's Fox Factory Holding Corp position peaked at $629K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.