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Magnus Financial Group’s Fox Factory Holding Corp FOXF Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-2,782
Closed -$230K – 441
2020
Q2 		$230K Buy
+2,782
New +$173K 0.03% 507
2020
Q1 		– Sell
-3,272
Closed -$228K – 602
2019
Q4 		$228K Hold
3,272
– – 0.03% 427
2019
Q3 		$204K Hold
3,272
– – 0.04% 442
2019
Q2 		$270K Hold
3,272
– – 0.05% 306
2019
Q1 		$229K Buy
+3,272
New +$208K 0.05% 366

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Magnus Financial Group's FOXF Position: Q3 2020 in Review

Magnus Financial Group sold out of Fox Factory Holding Corp (FOXF) in Q3 2020, closing a stake of 2,782 shares — an estimated $230K sold.

Magnus Financial Group first reported a position in FOXF in Q1 2019 and held it in 5 quarters. The position peaked at $270K in Q2 2019. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2020.

  • Magnus Financial Group reported no remaining Fox Factory Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,782 Fox Factory Holding Corp shares in Q3 2020, an estimated $230K.
  • Magnus Financial Group first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's Fox Factory Holding Corp position peaked at $270K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.