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Next Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Next Capital 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 		– Sell
-139
Closed -$11K – 452
2019
Q2 		$11K Buy
+139
New +$10.3K 0.01% 418

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 $32.2B AUM 10.98% 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 $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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Next Capital Management's FOXF Position: Q3 2019 in Review

Next Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2019, closing a stake of 139 shares — an estimated $11K sold.

Next Capital Management first reported a position in FOXF in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

  • Next Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 139 Fox Factory Holding Corp shares in Q3 2019, an estimated $11K.
  • Next Capital Management first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Fox Factory Holding Corp position peaked at $11K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.