Ladenburg Thalmann Financial Services’s Fox Factory Holding Corp FOXF Stock Holding History

Ladenburg Thalmann Financial 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	$277K	Sell	3,979 -1,161	-23%	-$74.9K	﹤0.01%	2263
2019 Q3	$320K	Buy	5,140 +1,690	+49%	+$125K	﹤0.01%	2115
2019 Q2	$285K	Sell	3,450 -129	-4%	-$9.57K	﹤0.01%	2192
2019 Q1	$251K	Buy	3,579 +818	+30%	+$51.9K	﹤0.01%	2224
2018 Q4	$165K	Buy	2,761 +1,015	+58%	+$63.2K	﹤0.01%	2372
2018 Q3	$123K	Buy	1,746 +1,341	+331%	+$82.1K	﹤0.01%	2672
2018 Q2	$14K	Hold	405	–	–	﹤0.01%	4046
2018 Q1	$14K	Buy	405 +218	+117%	+$8.28K	﹤0.01%	4046
2017 Q4	$7K	Buy	187 +104	+125%	+$4.21K	﹤0.01%	4364
2017 Q3	$4K	Buy	83 +42	+102%	+$1.63K	﹤0.01%	4469
2017 Q2	$1K	Buy	+41	New	+$1.28K	﹤0.01%	4724
2016 Q2	–	Sell	-34	Closed	-$1K	–	4768
2016 Q1	$1K	Buy	+34	New	+$522	﹤0.01%	4508

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's FOXF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fox Factory Holding Corp (FOXF) stake by 23% in Q4 2019, selling an estimated $74.9K and leaving 3,979 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Ladenburg Thalmann Financial Services first reported a position in FOXF in Q1 2016 and has held it in 12 quarters since. The position peaked at $320K in Q3 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,979 shares of Fox Factory Holding Corp worth $277K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,161 Fox Factory Holding Corp shares in Q4 2019, an estimated $74.9K.
Fox Factory Holding Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2263 holding.
Ladenburg Thalmann Financial Services first reported a position in Fox Factory Holding Corp in Q1 2016 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Fox Factory Holding Corp position peaked at $320K in Q3 2019.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.