Mawer Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Mawer Investment 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
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%	-$2.46M	0.13%	89
2018 Q4	$17.1M	Sell	290,350 -331,000	-53%	-$20.6M	0.14%	88
2018 Q3	$43.5M	Sell	621,350 -241,900	-28%	-$14.8M	0.33%	67
2018 Q2	$40.2M	Buy	863,250 +91,150	+12%	+$3.52M	0.32%	65
2018 Q1	$26.9M	Buy	772,100 +214,900	+39%	+$8.16M	0.23%	73
2017 Q4	$21.6M	Sell	557,200 -19,200	-3%	-$777K	0.18%	80
2017 Q3	$24.8M	Buy	+576,400	New	+$22.4M	0.21%	79

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mawer Investment Management's FOXF Position: Q3 2019 in Review

Mawer Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2019, closing a stake of 251,550 shares — an estimated $20.8M sold.

Mawer Investment Management first reported a position in FOXF in Q3 2017 and held it in 8 quarters. The position peaked at $43.5M in Q3 2018. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

Mawer Investment Management reported no remaining Fox Factory Holding Corp position as of Q3 2019 after selling out during the quarter.
Mawer Investment Management sold 251,550 Fox Factory Holding Corp shares in Q3 2019, an estimated $20.8M.
Mawer Investment Management first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 8 quarters.
Mawer Investment Management's Fox Factory Holding Corp position peaked at $43.5M in Q3 2018.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.