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Northpointe Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Northpointe Capital’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
2014
Q3 		– Sell
-121,460
Closed -$2.14M – 250
2014
Q2 		$2.14M Buy
+121,460
New +$2.1M 0.21% 133
2014
Q1 		– Sell
-108,535
Closed -$1.91M – 245
2013
Q4 		$1.91M Hold
108,535
– – 0.17% 126
2013
Q3 		$2.09M Buy
+108,535
New +$1.96M 0.25% 105

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northpointe Capital's FOXF Position: Q3 2014 in Review

Northpointe Capital sold out of Fox Factory Holding Corp (FOXF) in Q3 2014, closing a stake of 121,460 shares — an estimated $2.14M sold.

Northpointe Capital first reported a position in FOXF in Q3 2013 and held it in 3 quarters. The position peaked at $2.14M in Q2 2014. 72 funds tracked by Wall St. Rank hold FOXF as of Q3 2014.

  • Northpointe Capital reported no remaining Fox Factory Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 121,460 Fox Factory Holding Corp shares in Q3 2014, an estimated $2.14M.
  • Northpointe Capital first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 3 quarters.
  • Northpointe Capital's Fox Factory Holding Corp position peaked at $2.14M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.