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OmniStar Financial Group’s Fox Factory Holding Corp FOXF Stock Holding History

OmniStar Financial Group’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
-100
Closed -$4K – 186
2020
Q1 		$4K Buy
+100
New +$6.31K ﹤0.01% 288
2019
Q3 		– Sell
-3,815
Closed -$315K – 106
2019
Q2 		$315K Sell
3,815
-348
-8% -$25.8K 0.28% 97
2019
Q1 		$291K Buy
4,163
+92
+2% +$5.84K 0.26% 91
2018
Q4 		$240K Buy
+4,071
New +$253K 0.24% 93

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

OmniStar Financial Group's FOXF Position: Q2 2020 in Review

OmniStar Financial Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2020, closing a stake of 100 shares — an estimated $4K sold.

OmniStar Financial Group first reported a position in FOXF in Q4 2018 and held it in 4 quarters. The position peaked at $315K in Q2 2019. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

  • OmniStar Financial Group reported no remaining Fox Factory Holding Corp position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 100 Fox Factory Holding Corp shares in Q2 2020, an estimated $4K.
  • OmniStar Financial Group first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 4 quarters.
  • OmniStar Financial Group's Fox Factory Holding Corp position peaked at $315K in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.