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NumerixS Investment Technologies’s Fox Factory Holding Corp FOXF Stock Holding History

NumerixS Investment Technologies’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
-800
Closed -$34K – 1148
2020
Q1 		$34K Sell
800
-100
-11% -$6.31K 0.02% 706
2019
Q4 		$63K Buy
900
+200
+29% +$12.9K 0.01% 768
2019
Q3 		$44K Buy
+700
New +$52K 0.01% 745
2017
Q4 		– Sell
-1,000
Closed -$43K – 1214
2017
Q3 		$43K Buy
+1,000
New +$38.9K 0.01% 959

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's FOXF Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Fox Factory Holding Corp (FOXF) in Q2 2020, closing a stake of 800 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in FOXF in Q3 2017 and held it in 4 quarters. The position peaked at $63K in Q4 2019. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Fox Factory Holding Corp position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Fox Factory Holding Corp shares in Q2 2020, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Fox Factory Holding Corp position peaked at $63K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.