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Leonard Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Leonard Capital Management’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
2015
Q3 		– Sell
-84,458
Closed -$1.36M – 25
2015
Q2 		$1.36M Buy
84,458
+9,250
+12% +$149K 0.47% 88
2015
Q1 		$1.15M Buy
+75,208
New +$1.16M 0.4% 91

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's FOXF Position: Q3 2015 in Review

Leonard Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2015, closing a stake of 84,458 shares — an estimated $1.36M sold.

Leonard Capital Management first reported a position in FOXF in Q1 2015 and held it in 2 quarters. The position peaked at $1.36M in Q2 2015. 80 funds tracked by Wall St. Rank hold FOXF as of Q3 2015.

  • Leonard Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 84,458 Fox Factory Holding Corp shares in Q3 2015, an estimated $1.36M.
  • Leonard Capital Management first reported a position in Fox Factory Holding Corp in Q1 2015 and held it in 2 quarters.
  • Leonard Capital Management's Fox Factory Holding Corp position peaked at $1.36M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.