Mawer Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-251,550
| Closed | -$20.8M | – | 102 |
|
|
2019
Q2 | $20.8M | Hold |
251,550
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $17.6M | Sell |
251,550
-38,800
| -13% | -$2.71M | 0.13% | 89 |
|
|
2018
Q4 | $17.1M | Sell |
290,350
-331,000
| -53% | -$19.5M | 0.14% | 88 |
|
|
2018
Q3 | $43.5M | Sell |
621,350
-241,900
| -28% | -$16.9M | 0.33% | 67 |
|
|
2018
Q2 | $40.2M | Buy |
863,250
+91,150
| +12% | +$4.24M | 0.32% | 65 |
|
|
2018
Q1 | $26.9M | Buy |
772,100
+214,900
| +39% | +$7.5M | 0.23% | 73 |
|
|
2017
Q4 | $21.6M | Sell |
557,200
-19,200
| -3% | -$746K | 0.18% | 80 |
|
|
2017
Q3 | $24.8M | Buy |
+576,400
| New | +$24.8M | 0.21% | 79 |
|