Nan Shan Life Insurance’s Fox Factory Holding Corp FOXF Stock Holding History

Nan Shan Life Insurance’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	-10,000	Closed	-$420K	–	109
2020 Q1	$420K	Hold	10,000	–	–	0.02%	93
2019 Q4	$696K	Buy	+10,000	New	+$645K	0.02%	89
2019 Q2	–	Sell	-400,000	Closed	-$28M	–	96
2019 Q1	$28M	Hold	400,000	–	–	0.55%	49
2018 Q4	$23.5M	Buy	+400,000	New	+$24.9M	0.56%	48

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

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

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

Nan Shan Life Insurance's FOXF Position: Q2 2020 in Review

Nan Shan Life Insurance sold out of Fox Factory Holding Corp (FOXF) in Q2 2020, closing a stake of 10,000 shares — an estimated $420K sold.

Nan Shan Life Insurance first reported a position in FOXF in Q4 2018 and held it in 4 quarters. The position peaked at $28M in Q1 2019. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

Nan Shan Life Insurance reported no remaining Fox Factory Holding Corp position as of Q2 2020 after selling out during the quarter.
Nan Shan Life Insurance sold 10,000 Fox Factory Holding Corp shares in Q2 2020, an estimated $420K.
Nan Shan Life Insurance first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 4 quarters.
Nan Shan Life Insurance's Fox Factory Holding Corp position peaked at $28M in Q1 2019.
223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.