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Municipal Employees' Retirement System of Michigan’s Fox Factory Holding Corp FOXF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,930
Closed -$501K – 649
2020
Q1 		$501K Buy
11,930
+170
+1% +$10.7K 0.02% 586
2019
Q4 		$818K Buy
11,760
+260
+2% +$16.8K 0.03% 529
2019
Q3 		$716K Buy
11,500
+140
+1% +$10.4K 0.03% 597
2019
Q2 		$937K Buy
11,360
+220
+2% +$16.3K 0.07% 388
2019
Q1 		$779K Buy
11,140
+200
+2% +$12.7K 0.05% 541
2018
Q4 		$644K Buy
+10,940
New +$681K 0.04% 737
2018
Q2 		$494K Sell
10,620
-6,280
-37% -$243K 0.03% 1064
2018
Q1 		$590K Buy
16,900
+930
+6% +$35.3K 0.03% 1042
2017
Q4 		$620K Buy
15,970
+1,880
+13% +$76K 0.03% 1021
2017
Q3 		$607K Buy
14,090
+5,920
+72% +$230K 0.03% 993
2017
Q2 		$291K Buy
8,170
+1,590
+24% +$49.8K 0.01% 1362
2017
Q1 		$189K Hold
6,580
– – 0.01% 1488
2016
Q4 		$183K Sell
6,580
-11,060
-63% -$264K 0.01% 1512
2016
Q3 		$405K Hold
17,640
– – 0.02% 1101
2016
Q2 		$306K Buy
17,640
+14,700
+500% +$248K 0.02% 1238
2016
Q1 		$46K Buy
+2,940
New +$45.2K ﹤0.01% 1683

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FOXF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fox Factory Holding Corp (FOXF) in Q2 2020, closing a stake of 11,930 shares — an estimated $501K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FOXF in Q1 2016 and held it in 16 quarters. The position peaked at $937K in Q2 2019. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fox Factory Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,930 Fox Factory Holding Corp shares in Q2 2020, an estimated $501K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fox Factory Holding Corp in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Fox Factory Holding Corp position peaked at $937K in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.