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OMERS Administration Corp’s Fox Factory Holding Corp FOXF Stock Holding History

OMERS Administration Corp’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
2017
Q2 		– Sell
-21,900
Closed -$629K – 486
2017
Q1 		$629K Buy
+21,900
New +$596K 0.01% 228

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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OMERS Administration Corp's FOXF Position: Q2 2017 in Review

OMERS Administration Corp sold out of Fox Factory Holding Corp (FOXF) in Q2 2017, closing a stake of 21,900 shares — an estimated $629K sold.

OMERS Administration Corp first reported a position in FOXF in Q1 2017 and held it in 1 quarter. The position peaked at $629K in Q1 2017. 162 funds tracked by Wall St. Rank hold FOXF as of Q2 2017.

  • OMERS Administration Corp reported no remaining Fox Factory Holding Corp position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 21,900 Fox Factory Holding Corp shares in Q2 2017, an estimated $629K.
  • OMERS Administration Corp first reported a position in Fox Factory Holding Corp in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Fox Factory Holding Corp position peaked at $629K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.