Marshall Wace North America’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.52M	Buy	+10,494	New	+$1.61M	0.01%	800
2021 Q1	–	Sell	-4,957	Closed	-$524K	–	1592
2020 Q4	$524K	Sell	4,957 -12,953	-72%	-$1.18M	﹤0.01%	1079
2020 Q3	$1.33M	Buy	+17,910	New	+$1.61M	0.01%	722
2020 Q2	–	Sell	-2,469	Closed	-$104K	–	1257
2020 Q1	$104K	Sell	2,469 -43,968	-95%	-$2.78M	﹤0.01%	990
2019 Q4	$3.23M	Sell	46,437 -44,635	-49%	-$2.88M	0.02%	469
2019 Q3	$5.67M	Buy	+91,072	New	+$6.76M	0.03%	345
2019 Q1	–	Sell	-1,037	Closed	-$61K	–	1671
2018 Q4	$61K	Buy	+1,037	New	+$64.6K	﹤0.01%	1203
2018 Q2	–	Sell	-24,539	Closed	-$856K	–	1488
2018 Q1	$856K	Buy	+24,539	New	+$932K	﹤0.01%	1036
2017 Q2	–	Sell	-184,961	Closed	-$5.36M	–	1341
2017 Q1	$5.36M	Buy	+184,961	New	+$5.03M	0.04%	381
2013 Q4	$529K	Sell	30,000 -2,739	-8%	-$48.5K	0.01%	514
2013 Q3	$631K	Buy	+32,739	New	+$592K	0.02%	416