Meritage Portfolio Management’s Fox Factory Holding Corp FOXF Stock Holding History

Meritage Portfolio 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 Q4	–	Sell	-96,994	Closed	-$6.04M	–	237
2019 Q3	$6.04M	Buy	96,994 +4,061	+4%	+$302K	0.57%	45
2019 Q2	$7.67M	Buy	92,933 +1,667	+2%	+$124K	0.78%	30
2019 Q1	$6.38M	Buy	91,266 +4,680	+5%	+$297K	0.65%	42
2018 Q4	$5.1M	Sell	86,586 -8,269	-9%	-$515K	0.58%	55
2018 Q3	$6.64M	Buy	+94,855	New	+$5.81M	0.61%	47

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

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

CCA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Meritage Portfolio Management's FOXF Position: Q4 2019 in Review

Meritage Portfolio Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 96,994 shares — an estimated $6.04M sold.

Meritage Portfolio Management first reported a position in FOXF in Q3 2018 and held it in 5 quarters. The position peaked at $7.67M in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

Meritage Portfolio Management reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
Meritage Portfolio Management sold 96,994 Fox Factory Holding Corp shares in Q4 2019, an estimated $6.04M.
Meritage Portfolio Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 5 quarters.
Meritage Portfolio Management's Fox Factory Holding Corp position peaked at $7.67M in Q2 2019.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Meritage Portfolio Management's 13F filing for Q4 2019, filed 27 Jan 2020.