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Northern Trust Company of Connecticut’s Fox Factory Holding Corp FOXF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		– Sell
-6,385
Closed -$123K – 2018
2013
Q3 		$123K Buy
+6,385
New +$115K ﹤0.01% 1830

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Northern Trust Company of Connecticut's FOXF Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Fox Factory Holding Corp (FOXF) in Q4 2013, closing a stake of 6,385 shares — an estimated $123K sold.

Northern Trust Company of Connecticut first reported a position in FOXF in Q3 2013 and held it in 1 quarter. The position peaked at $123K in Q3 2013. 61 funds tracked by Wall St. Rank hold FOXF as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Fox Factory Holding Corp position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 6,385 Fox Factory Holding Corp shares in Q4 2013, an estimated $123K.
  • Northern Trust Company of Connecticut first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Fox Factory Holding Corp position peaked at $123K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.