Meadow Creek Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Meadow Creek 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	$422K	Hold	6,776	–	–	0.01%	778
2019 Q2	$559K	Hold	6,776	–	–	0.01%	676
2019 Q1	$474K	Hold	6,776	–	–	0.01%	705
2018 Q4	$399K	Hold	6,776	–	–	0.01%	716
2018 Q3	$475K	Buy	6,776 +1,344	+25%	+$82.3K	0.01%	746
2018 Q2	$253K	Hold	5,432	–	–	0.01%	914
2018 Q1	$190K	Buy	5,432 +280	+5%	+$10.6K	﹤0.01%	1002
2017 Q4	$200K	Buy	5,152 +1,148	+29%	+$46.4K	﹤0.01%	991
2017 Q3	$173K	Buy	4,004 +588	+17%	+$22.8K	﹤0.01%	974
2017 Q2	$122K	Buy	3,416 +1,596	+88%	+$50K	﹤0.01%	1033
2017 Q1	$52K	Buy	+1,820	New	+$49.5K	﹤0.01%	1147

Other funds holding FOXF

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meadow Creek Investment Management's FOXF Position: Q3 2019 in Review

Meadow Creek Investment Management held its Fox Factory Holding Corp (FOXF) position steady in Q3 2019 at 6,776 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #778.

Meadow Creek Investment Management first reported a position in FOXF in Q1 2017 and has held it in 11 quarters since. The position peaked at $559K in Q2 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

Meadow Creek Investment Management held 6,776 shares of Fox Factory Holding Corp worth $422K as of Q3 2019.
Meadow Creek Investment Management left its Fox Factory Holding Corp share count unchanged in Q3 2019.
Fox Factory Holding Corp made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #778 holding.
Meadow Creek Investment Management first reported a position in Fox Factory Holding Corp in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's Fox Factory Holding Corp position peaked at $559K in Q2 2019.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

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