New Jersey Better Educational Savings Trust’s Fox Factory Holding Corp FOXF Stock Holding History

New Jersey Better Educational Savings Trust’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
2016 Q3	–	Sell	-24,000	Closed	-$417K	–	189
2016 Q2	$417K	Sell	24,000 -6,000	-20%	-$101K	0.28%	139
2016 Q1	$474K	Buy	+30,000	New	+$461K	0.33%	118

Other funds holding FOXF

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Jersey Better Educational Savings Trust's FOXF Position: Q3 2016 in Review

New Jersey Better Educational Savings Trust sold out of Fox Factory Holding Corp (FOXF) in Q3 2016, closing a stake of 24,000 shares — an estimated $417K sold.

New Jersey Better Educational Savings Trust first reported a position in FOXF in Q1 2016 and held it in 2 quarters. The position peaked at $474K in Q1 2016. 112 funds tracked by Wall St. Rank hold FOXF as of Q3 2016.

New Jersey Better Educational Savings Trust reported no remaining Fox Factory Holding Corp position as of Q3 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 24,000 Fox Factory Holding Corp shares in Q3 2016, an estimated $417K.
New Jersey Better Educational Savings Trust first reported a position in Fox Factory Holding Corp in Q1 2016 and held it in 2 quarters.
New Jersey Better Educational Savings Trust's Fox Factory Holding Corp position peaked at $474K in Q1 2016.
112 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.